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Balanced Fund

Investment manager

Truffle Asset Management is an owner managed business with a rigorous investment process based on bottom-up fundamental research, downside protection and risk management. Truffle Asset Management has a stable team of investment professionals with a vast depth of experience and an excellent long-term track record in managing balanced funds. Truffle Asset Management was established in 2008.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

3 - 5 years

Inception date

28 February 2017

Asisa category

(ASISA) South African MA High Equity

Benchmark

South African MA High Equity

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.10% 1.27%
+
Fund expenses -0.08%
Total expense ratio 1.19%
+
Fund transacting costs 0.46%
Total investment charges 1.65%

Price as at eac View all prices

Fund price Market change Unit count
1044.41 -0.20% 231 776.5226

Income distribution

Cents per unit Latest date Frequency
15.87 28 June 2019 Semi-annually