Initial Fee
Class A: 0.00% ; Class B: 0.00%
Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.690%, Class B: 0.633% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (incl. VAT)
Calculation Period
1 Jan 2021 to 31 Dec 2023
Last 12 Month Distributions
29/12/2023: (A) 1.95, 30/06/2023: (A) 1.68
Income Reinvestment / Payout Dates
2nd working day in 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