Initial Advisory Fee Maximum
Maximum 3.00% (excl. Vat)
Annual Service Fee
Class A: 1.27%, Class A1: 0.63% (Incl.VAT)
Annual Advisory Fee Maximum
Maximum 1.00% (excl. Vat)
Total Expense Ratio
Class A: 2.16%, Class A1: 1.57%
Transaction Cost
Class A: 0.07%, Class A1: 0.07%
Total Investment Charge
Class A: 2.23%, Class A1: 1.64%
Calculation Period
1 Jan 2019 to 31 Dec 2021
Last 12 Month Distributions
31/12/2021: (A) 0.77, 30/06/2021: (A) 2.16
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