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 Jul 2020 to 30 Jun 2023
Income Declaration Dates
31 March, 30 June, 30 September & 31 December
Last 12 Month Distributions
29/12/2023: (A2) 14.54, 29/09/2023: (A2) 8.01
30/06/2023: (A2) 7.84, 31/03/2023: (A2) 8.60
Income Reinvestment / Payout Dates
2nd working day in April, July, October and 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