Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.690%, Class B: 0.633% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT
Calculation Period
1Y: 01 Apr 2021 to 31 Mar 2022; 3Y: 01 Apr 2019 to 31 Mar 2022
Last 12 Month Distributions
30/06/2022: (A) 1.90, 31/12/2021: (A) 1.12
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 – Multi Asset – High Equity