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Truffle Balanced Fund

TRUBALA:SJ
1,019.70
ZAr
1.45
0.14%
As of 12:59 AM EST 11/22/2017
Fund Type
Unit Trust
52Wk Range
938.34 - 1,036.58
1 Yr Return
9.11%
YTD Return
9.43%
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Previous Close
1,021.15
52Wk Range
938.34 - 1,036.58
1 Yr Return
9.62%
YTD Return
9.43%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/22/2017)
1,019.7
Total Assets (b ZAR) (on 11/22/2017)
2.301
Inception Date
10/11/2011
Last Dividend (on 07/03/2017)
9.65432
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
37.18 k 94.00 m 4.37
2.56 m 84.54 m 3.93
1.50 m 82.02 m 3.82
82.18 k 73.10 m 3.40
428.35 k 60.77 m 2.83
15.31 k 60.57 m 2.82
2.00 m 58.78 m 2.73
2.37 m 54.94 m 2.56
799.39 k 53.34 m 2.48
141.90 k 51.98 m 2.42
Profile
Truffle Balanced Fund is an open-end fund incorporated in South Africa. The Fund's objective is to achieve the maximum long term capital growth within the parameters set out in Regulation 28 of the Pension Funds Act. The Fund invests in retirement annuities, preservation funds, pension funds and provident funds. The Fund has a moderate risk profile.
Address
Truffle Ground Floor
Lancaster Gate building
Hyde Park Lane Business Complex
Hyde Lane
South Africa
Phone
+27 (0)11 325 0030
Website
-