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AG Capital Value Flexible SNN Fund  |  South African-Multi Asset-Flexible
14.7070    +0.1287    (+0.883%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (1)

23 Nov 2020

Fund Size (ZAR)

322 845 214

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (1)

AGFCL1

ISIN (1)

ZAE000292975

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

50% FTSE/JSE Top 40,15% MSCI World Index,(ZAR) , 20% STEFI Composite Index,15% ALBI20

Income Distributions

31/12

Income Payment

02/01

Trustee

FirstRand Bank Limited

Management Company

FundRock Management Company (RF) (Pty) Ltd

Fund Management

Roderick Lowe

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Medium-High

 
Fund Objective  
 
The AG Capital Value Flexible SNN Fund will aim to provide investors with medium to long-term capital growth by applying a value based long term investment strategy. In order to achieve this objective the portfolio will invest in a diversified range of listed and unlisted instruments including, but not limited to, equities, bonds, preference shares, debentures, money market instruments, property, fixed interest securities and listed and unlisted financial instruments as determined by legislation from time to time. Asset allocation will be managed actively against long-term strategic allocations and the portfolio endeavours to deliver lower volatility over time....Read more
 
Management  
 
Roderick Lowe (B.Com(Hons); CFP)
 
Fees and Costs - Class 1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.61%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.80%
TER Performance Fee0.00%
Transaction Costs Ratio4.93%
Total TER6.73%
 
Distribution - Class 1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20259.6881ZARc
31 Dec 20232 Jan 202423.5851ZARc
31 Dec 20223 Jan 20230.0001ZARc
31 Dec 20213 Jan 20220.0001ZARc
31 Dec 20204 Jan 20211.2861ZARc
 
Statutory Data
 
Management CompanyFundRock Management Company (RF) (Pty) Ltd
Registration Number2013/096377/07
Directors-
TrusteeFirstRand Bank Limited
Auditors-
Sponsors-
Advisors-
Physical AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Postal AddressPier Place, Heerengracht Street Foreshore Cape Town 8001
Telephone021-202-8282
Tollfree-
Fax021-202-8282
EmailSNNMancoOps@sannegroup.com
Websitehttp://https://www.fundrock.com/