- Investor need
- Protected Growth
- Benchmark
- CPI +6%
- Investment vehicle
- Unit Trust
- Maximum exposure to growth assets (equity exposure)
- 100%
- Risk rating
- High
- Time horizon
- Medium to long term
- Asset Class(es)
- South African equities and cash.
- Launch date
- Friday, June 03, 2005
- ASISA classification (where relevant)
- Domestic – Asset Allocation – Targeted Absolute & Real Return
- Income distribution / payment
- Bi-annual (31 March, 30 September)
- Investment minimum
- Lump sum: R5 000
Monthly: R500
Ad hoc: R500
- Regulation 28
- Non compliant
- Currency availability
- South African rand
- Portfolio Manager
- Francois Finlay
- Status
- Open
- Liquidity
- Daily
- Initial fee
- 0.00%
- Maximum adviser initial fee
- 3.00% (excluding VAT)
- Annual management fee
- 1.25% (excluding VAT)
- Maximum adviser ongoing fee
- 1.00% (excluding VAT)
- Performance fee
- 20% performance fee, net of fees, for performance above CPI+6% reset annually and capped at 1.75% (excluding VAT)
- Total Expense Ratio (TER) total
- 1.63%
- TER date
- 31-Dec-11
Total Expense Ratio (TER) is a measure of the costs incurred within the fund. It is not an additional fee.
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