Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.92% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
Total Expense Ratio
Class A: 1.32%, Class B: 1.27%
Transaction Cost
Class A: 0.03%, Class B: 0.03%
Total Investment Charge
Class A: 1.35%, Class B: 1.30%
Calculation Period
1 Jan 2021 to 31 Dec 2023
Income Declaration Dates
31 March, 30 June, 30 September & 31 December
Last 12 Month Distributions
28/03/2024: (B) 1.43, 29/12/2023: (B) 0.93
29/09/2023: (B) 1.44, 30/06/2023: (B) 1.60
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