BREXITS Diversified Income Fund

SA Unit Trust


Latest NAV Price - March 23, 2023


Dealing currency


NAV daily change %

ZAR 11.41 B

Fund size - March 23, 2023


Investment objective summary

The Fund aims to provide a high level of income while seeking opportunities to maximise capital growth

The Fund invests in broad range of fixed income instruments (contracts to repay borrowed money which typically pay interest at fixed times) including government and corporate bonds. Other investments may include company shares, the units of other funds (including foreign funds), cash, property related securities (financial contracts evidencing ownership or debt) and derivatives (financial contracts whose value is linked to the price of an underlying asset). Between 5% and 25% of the Fund’s value will typically be invested in property


Fund features

An actively managed, well diversified fixed income portfolio with multiple sources of return

A global approach to fixed interest investing, capturing opportunities that South African and global fixed interest markets offer