Growth Fund

Investment manager


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

5 - 7 years

Inception date

31 October 2003

Asisa category

(ASISA) South African EQ General


South African EQ General

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.50% 1.73%
Fund expenses 0.02%
Total expense ratio 1.75%
Fund transacting costs 0.65%
Total investment charges 2.40%

Price as at eac View all prices

Fund price Market change Unit count
1576.85 1.85% 5 226 044.8519

Income distribution

Cents per unit Latest date Frequency
85.70 31 December 2019 Annually

Responsible investing

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Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link