Initial Advisory Fee Maximum
Maximum 3.45% (Incl VAT)
Annual Service Fee
Class B: 0.288% (Incl VAT)
Annual Advisory Fee Maximum
Maximum 1.15% (Incl VAT)
Calculation Period
1 Jan 2021 to 31 Dec 2023
Last 12 Month Distributions
29/12/2023: (B) 1.25, 30/06/2023: (B) 1.34
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 – Equity – General