You are viewing content for

Global Emerging Markets Equity Feeder Fund

Add to your portfolio

Investor Profile

The unit trust portfolio is suitable for investors who require high levels of income and capital preservation and provides an attractive alternative to current and savings accounts and may be used to diversify away from equity assets or as a short-term investment for capital. The portfolio typically displays very little volatility.

Investment manager

An Isle of Man based fund manager providing investment management services to assets in excess of $4.0bn. Licensed by the Isle of Man Financial Services Authority.

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

26 April 2019

Asisa category

(ASISA) Global EQ General

Benchmark

-

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.50% 1.73%
+
Fund expenses -0.03%
Total expense ratio 1.70%
+
Fund transacting costs 0.40%
Total investment charges 2.10%

Price as at eac View all prices

Fund price Market change Unit count
1044.59 -1.85% 105 411.8184

Income distribution

Cents per unit Latest date Frequency
- - Annually