Share Class Open
Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years

1The estimated performance has been calculated based on the performance of the respective A share class ( On 23rd April 2019, Sanlam Private Wealth undertook the management of the Fund), up until 12th November 2024 (adjusted to approximate the effect of fee differentials).

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance does not predict future returns.


Share Class to be Launched
Fund Pricing Date of
Reference Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years

2The estimated performance has been calculated based on the performance of the respective A share class (adjusted to approximate the effect of fee differentials).

3The performance is based on the performance of the respective GBP share class. The AUD share class is hedged against the GBP share class. 

*These specific share classes have not been launched yet. Kindly contact your sales consultant if you wish to invest in these classes.

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance does not predict future returns.