Initial Fee
Class A: 0%, Class A1: 0%
Initial Advisory Fee Maximum
Maximum 3.45% (Incl. VAT)
Annual Service Fee
Class A: 0.403%, Class A1: 0.345% (Incl. VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl. VAT)
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: (A) 2.33, 29/12/2023: (A) 2.18
29/09/2023: (A) 1.98, 30/06/2023: (A) 2.16
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 – Income