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13.1747
-0.0111
(-0.084%)
NAV price (ZAR) Fri 2 Jan 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 29 Nov 2021 |
| Fund Size (ZAR) | 921 309 223 |
| Latest Price | 1 317.47 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.77% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.53% |
| Key Facts |
| Formation Date | 29 Nov 2021 |
| Fund Size (ZAR) | 921 309 223 |
| Latest Price | 1 317.47 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.77% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.53% |
| Fund Objective |
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The Genera Capital Prime Multi-Asset Fund's aim is to grow capital in real terms over the long term and to preserve capital over short and intermediate periods. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds....Read more
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| Fund Objective |
The Genera Capital Prime Multi-Asset Fund's aim is to grow capital in real terms over the long term and to preserve capital over short and intermediate periods. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds. The portfolio may also include participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objectives. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The manager shall have maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. Nothing in this Supplemental Deed shall preclude the manager from varying the ratios of securities, non-equity securities or assets in liquid form in changing economic environments or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed. The trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The Genera Capital Prime Multi-Asset Fund's aim is to grow capital in real terms over the long term and to preserve capital over short and intermediate periods. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds....Read more
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| Fund Objective |
The Genera Capital Prime Multi-Asset Fund's aim is to grow capital in real terms over the long term and to preserve capital over short and intermediate periods. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds. The portfolio may also include participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objectives. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The manager shall have maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. Nothing in this Supplemental Deed shall preclude the manager from varying the ratios of securities, non-equity securities or assets in liquid form in changing economic environments or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed. The trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.
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