Transcription of Factsheet / Minimum Disclosure Document as at 31 …
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Factsheet / Minimum Disclosure Document as at 31 …
Please refer to page 2 for more details regarding this portfolio as well as other important information for considerationpg 1 of 3 Factsheet ID : 82785 Portfolio FactsNet revenue is calculated daily and distributed 21' millionSouth African - Interest Bearing - Short TermSTeFI Composite Index 31 March, 30 June, 30 September & 31 DecemberBenchmarkIncome DistributionSector ClassificationPortfolio SizeIncome DeclarationJSE CodeGDBIISIN Order Per MonthR500 Minimum InvestmentLump SumR5,000 Launch Date01 Apr 1987 Total Expense Ratio ** RUpfront Charge: Service Charge Intermediary Portfolio ChargesUpfront Charge: are quoted inclusive of refer to page 2 under Statutory Disclosure and General Terms & Conditions **Asset Allocation (%)Annualised Performance (%)*1 year3 years5 years10 yearsSince InceptionClass (Class R)4/299/277/261/13-Lowest Return over 12 Rolling Months Return over 12 Rolling Months *Annualized Return: is the weighted average compound grow
Please refer to page 2 for more details regarding this portfolio as well as other important information for consideration pg 1 of 3 Factsheet ID : 82785
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