Youre only seeing a fraction of our data

Registration is free and easy and gives you unlimited access to:

  • Over 16,000 full fund manager factsheets and career histories
  • Email updates covering the best performing fund managers
  • All the latest fund manager job moves
  • Investment analysis and our award winning editorial content

Register Sign in

Objective

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.

Citywire

For news and performance for funds and managers available

Performance

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%

30/06/2021

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

Charges

  • 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).