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The objective of the fund is to achieve long term capital growth by investing in a broadly diversified portfolio of shares across all sectors of the South African and international stock market.

Showing fund performance globally. You can view performance in individual jurisdictions.


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Total Return

Quarterly Performance

to 30/06/2021 Annual Q1 Q2 Q3 Q4
2021 12.5% 3.4%
2020 -6.7% -26.6% 16.7% 2.2% 6.7%
2019 9.9% 8.0% 0.9% -2.0% 2.9%
2018 5.2% 1.0% -7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Top 10 Holdings

Stock Size
Old Mutual Global Macro Eq B Hyb Acc 14.92%
Old MutMSCI EmergMkts ESG Ldrs Idx A Hyb 6.69%
Firstrand Ltd 6.10%
Absa Group Ltd 5.12%
Anglo American PLC 5.12%
MTN Group Ltd 4.81%
Naspers Ltd Class N 4.46%
Standard Bank Group Ltd 4.38%
Sasol, Ltd. 4.31%
British American Tobacco PLC 3.85%


Registered For Sale In

  1. South Africa

Fund Info

  • Launch date28/02/2018
  • Share Class size747Mn
  • Base currencyZAR
  • ISIN ZAE000255378

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment500


  • Annual management1.54%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).