The objective of the portfolio is to provide investors with capital growth. Income is not a main objective of this portfolio. The portfolio is aimed at the high risk investor as it may invest between 80% and 100% in equity securities, both locally and abroad.
|Direct Equity (Hedged)|
|Ci Engineered Equity Core Fund|
|Ci Equity Fund|
|Fairtree Equity Prescient Fund|
|36One BCI SA Equity Fund|
|Kruger International Equity Fund|
|Kruger International Flexible Fund|
|ASISA Classification||South African – Equity – General|
|Benchmark||FTSE/JSE All Share Index|
|Opening price||1000.00 cents per unit|
|Initial fee||Class A: 0%|
|Annual service fee (incl. VAT)||Class A: 1.049%|
|Valuation time of fund||24:00|
|Trading closing time||14:00|
|Minimum investment||Lump Sum: R 5 000 / Monthly: R 500|
|Fund size||R 166 million|
|Trustee||Standard Chartered Bank|
Additional Fund Information
FAIS Conflict of Interest Disclosure
- The annual fees for the A class include a fee of 0.570% payable to Kruger, a fee of 0.137% payable to Ci Collective Investments, a fee of 0.342% payable to Analytics Consulting. All fees stated are inclusive of VAT.
Please note that in most cases where the Financial Services Provider (FSP) is a related party to the portfolio manager, the FSP/distributor may earn additional fees other than those charged by the portfolio manager. It is the FSP’s responsibility to disclose such additional fees to the investor.
- The fund invests in a portfolio of funds aimed at outperforming the FTSE/JSE All Share Index over the long term. The fund is suitable for investors who are prepared to accept a high level of volatility in seeking long term growth. Investors in this fund should be willing to accept a higher calculated risk.
Risk Reward profile
- Typically, the lower the risk, the lower the potential return and the higher the risk, the higher the potential return. There is no guarantee that returns will be higher when investing in a portfolio with a higher risk profile. The risk profile for this portfolio is rated as high, as may invest between 80% and 100% in equity securities, both locally and abroad.