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: 2.19%, Class A1: 1.57%
Transaction Cost
Class A: 0.05%, Class A1: 0.05%
Total Investment Charge
Class A: 2.24%, Class A1: 1.62%
Calculation Period
1 Jan 2021 to 31 Dec 2023
Last 12 Month Distributions
29/12/2023: (A) 2.83, 30/06/2023: (A) 2.85
Income Reinvestment / Payout Dates
2nd business day July 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 – Medium Equity