Personal Investor - Our Funds
 

Our Funds

We offer investors a focused range of unit trusts to suit all risk profiles and return objectives. Our unit trusts include equity funds, balanced funds, property funds, income funds, tax-free funds and global funds. As of March 2017 we managed approximately R71 billion on behalf of our retail clients, making us one of South Africa’s top 10 largest investment managers. Click here to view our performance fees.

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Basic Information

Class
Class
A T
A T
A T
Who Should Invest
ASISA Category
ASISA Category
Fund Class
Fund Class
Benchmark
Benchmark
Fund Objective
Fund Objective
Investor Profile
Investor Profile
Regulation 28 Compliant
Regulation 28 Compliant
Time Horizon
Time Horizon
Fund Inception Date
Fund Inception Date
Fund Managers
Fund Managers
Fund Size
Fund Size

Investment Options

Class
Class
A T
A T
A T
Minimum Lump Sum Investment
Minimum Lump Sum Investment
Minimum Monthly Debit Order
Minimum Monthly Debit Order

Annualised Performance

Fund Benchmark
Fund Benchmark
Fund Benchmark
Class
A T A T
A T A T
A T A T
YTD
3 Years
5 Years
10 Years

Fees

Class
Class
A T
A T
A T
Initial Fund Fee
Annual Management Fee
Annual Management Fee
Performance Fee
Performance Fee
Total Expense Ratio (TER)
Total Expense Ratio (TER)
Transaction Costs (TC)
Transaction Costs (TC)
Total Investment Charges (IC)
Total Investment Charges (IC)
Exit Fee
Exit Fee

Risk Measures

Risk Measures
Fund Benchmark
Fund Benchmark
Fund Benchmark
Class
A T A T
A T A T
A T A T
Monthly Volatility
Monthly Volatility
Maximum Drawdown
Maximum Drawdown
Information Ratio
Information Ratio
Sortino Ratio
Sortino Ratio
Sharpe Ratio
Sharpe Ratio

Income Distribution

Class
Class
A T
A T
A T
Frequency
Frequency
Last Distribution Date
Last Distribution Date
Last Distribution (Cents Per Unit)
Last Distribution (Cents Per Unit)