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South African Unit Trusts including Domestic, Offshore and Hedge Funds ... Market Max Init Fee TIC Date TER Perf Comp TER TC TIC Price Date NAV : Worldwide--Multi Asset--Flexible: 3B BCI Worldwide Flexible Fund of Funds Class 3B1. no: Retail: 0.00% ... Old Mutual Gold Fund Class B1. no: Institutional: 0.00%: Sep24: n/a: 1.29%: 0.01%: 1.30%:
Click on a fund sector below to see the latest prices and other information for all funds and classes in that sector. Note that funds of funds are priced a day in arrears — check the date column to see the effective date of each price. Click here for an explanation on how to read the tables.
7 sie 2023 · Unit trusts invested in global equities have been the last decade’s biggest winner in South Africa – both in allocation and performance, writes Michael Dodd.
Index of Unit Trust funds. Get fund prices, fund data and history performance.
27 wrz 2024 · CIARAN RYAN: There’s a shift going on in South Africa’s unit trust industry, with modest outflows from larger managers but substantial inflows from mid-size managers.
All the information on unit trusts that you may be looking for in one place: prices, factsheets, performance, reports and disclosures.
30 wrz 2024 · Unit trust prices are calculated on a net asset value basis, which is the total market value of all assets in the unit trust including any income accruals and less any permissible deductions from the unit trust, divided by the number of units in issue.
