Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.690% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Calculation Period
1 Oct 2020 to 30 Sep 2023
Last 12 Month Distributions
29/12/2023: (A) 1.79, 30/06/2023: (A) 1.32
Income Reinvestment / Payout Dates
2nd working day in July and January
Frequency of pricing
Our daily NAV prices are published on our website and in the national newspaper
ASISA Classification
South African – Multi Asset – High Equity