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
31/03/2022: (A) 0.71, 31/12/2021: (A) 0.68
30/09/2021: (A) 0.53
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