Initial Advisory Fee Maximum
Maximum 3.00% (excl. Vat)
Annual Service Fee
Class A: 1.10%, Class A1: 0.55% (excl. VAT)
Annual Advisory Fee Maximum
Maximum 1.00% (excl. Vat)
Total Expense Ratio
Class A: 2.03%, Class A1: 1.43%
Transaction Cost
Class A: 0.03%, Class A1: 0.03%
Total Investment Charge
Class A: 2.06%, Class A1: 1.46%
Calculation Period
1 Jan 2021 to 31 Dec 2023
Income Declaration Dates
31 March, 30 June, 30 September and 31 December
Last 12 Month Distributions
29/12/2023: (A) 1.46, 29/09/2023: (A) 1.90
30/06/2023: (A) 1.49, 31/03/2023: (A) 1.88
Income Reinvestment / Payout Dates
2nd business day in April, July, October and January
Frequency of pricing
Our NAV prices are published on our website and in the national newspaper daily.
ASISA Classification
South African – Multi Asset – Low Equity