The primary investment objective of the fund is a regular and high level of income with lower volatility and relative capital stability, through investments in bonds, fixed deposits and other interest-earning securities.
Benchmark | ASISA Sector | Risk | Launch Date | Income Distribution | Regulation 28 |
---|---|---|---|---|---|
ASISA Sector Median | SA Interest-Bearing - Short Term | Conservative | 23 January 2014 | Quarterly (February, May, August, November) |
Yes |
In SA |
Ex SA | In Africa | Fixed Interest | Property | Equity |
---|---|---|---|---|---|
≥55% | ≤45% | ≤10% | ≤2 years weighted modified duration | No Property |
No equity of preference shares |
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