The fund aims to provide investors with a balance between capital growth and income over the medium to long term. It offers a diversified exposure to equities and fixed interest instruments managed in line with Regulation 28 of the Pension Funds Act (Act 24 of 1956).

WHO THE FUND MAY BE SUITABLE FOR

  • Investors who wish to save for their retirement.
  • Those who wish to delegate the complex asset allocation decisions to an experienced investment team.
  • Those who have a moderate risk profile and are comfortable with taking market fluctuation to achieve long term capital growth.
  • Investors who have a 3 year or longer investment horizon.

INVESTOR NEED 
Income & Growth

BENCHMARK 
Domestic – Asset Allocation – Predential Variable Equity Average

INVESTMENT VEHICLE
Unit Trust

MAXIMUM EXPOSURE TO GROWTH ASSETS (EQUITY EXPOSURE) 
75% equities 25% property

RISK RATING 
Medium

TIME HORIZON 
Medium to long term

ASSET CLASS(ES) 
South African equities, bonds and money market instruments

LAUNCH DATE 
Wednesday, March 01, 2006

ASISA CLASSIFICATION (WHERE RELEVANT) 
South African – Multi Asset High Equity

INCOME DISTRIBUTION / PAYMENT 
Bi-annual (30 June, 31 December)

INVESTMENT MINIMUM 
Lump sum: R5 000
Monthly: R500
Ad hoc: R500

REGULATION 28 
Compliant

CURRENCY AVAILABILITY 
South African rand

PORTFOLIO MANAGERS 
Matt Brenzel & Brian Munro

STATUS 
Open

LIQUIDITY 
Daily

INITIAL FEE 
0.00%

MAXIMUM ADVISER INITIAL FEE
3.42% (including VAT)

ANNUAL MANAGEMENT FEE 
1.43% (including VAT)

MAXIMUM ADVISER ONGOING FEE 
1.14% (including VAT)

PERFORMANCE FEE 
0.00%

TOTAL EXPENSE RATIO (TER)
1.76% (inclusive VAT)

Total Expense Ratio (TER) is a measure of the costs incurred within the fund. It is not an additional fee.

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