Initial Advisory Fee Maximum
Maximum 3.45% (incl VAT)
Annual Service Fee
Class A2: 0.805%; Class B2: 0.748% (incl VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (incl VAT)
Calculation Period
1 Oct 2020 to 30 Sep 2023
Last 12 Month Distributions
29/12/2023: (A2) 10.09, 30/06/2023: (A2) 7.16
Income Reinvestment / Payout Dates
2nd working day in July and January
Frequency of pricing
Our daily NAV prices are published on our website and in the national newspaper
ASISA Classification
South African – Equity – General