The objective of the portfolio is to provide investors with long-term capital growth. The portfolio may generate some income, however, the generation of income will not be the primary objective of this portfolio. The portfolio is aimed at the high risk investor as it may have a maximum equity exposure of up to 100% at all times.
|Kruger International Flexible Fund|
|ASISA Classification||Global Multi Asset Flexible|
|Benchmark||50% MSCI World Index/50% JP Morgan Global Government Bond Index|
|Opening price||1000.00 cents per unit|
|Initial fee||Class A: 0%|
|Annual service fee (incl. VAT)||Class A: 0.228%|
|Valuation time of fund||24:00|
|Trading closing time||14:00|
|Minimum investment||Lump Sum: R 5 000 / Monthly: R 500|
|Fund size||R 335 million|
|Trustee||Standard Chartered Bank|
Additional Fund Information
FAIS Conflict of Interest Disclosure
- The annual fees for the A class include a fee of 0.228% payable to Ci Collective Investments. 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.
- This is a multi-asset flexible equity portfolio which means that the portfolio may have a maximum equity exposure of up to 100% at all times. This fund is a specialist fund of funds that seeks to invest primarily in a broad range of unit trusts over most available asset classes.
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 it may invest up to 100% in equity securities, both locally and abroad.