Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.920% (Incl.VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Income Declaration Dates
31 March, 30 June, 30 September & 31 December
Last 12 Month Distributions
28/03/2024: (A) 1.14, 29/12/2023: (A) 0.74
29/09/2023: (A) 1.19, 30/06/2023: (A) 0.87
Income Reinvestment / Payout Dates
2nd working day in April, July, October & January
Frequency of pricing
Our daily NAV prices are published on our website and in the national newspaper
ASISA Classification
South African – Multi Asset – Low Equity