Funds
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Protector Fund

Protector Fund

Raging Bull Awards - Winner 2020
Raging Bull Awards - Winner 2019

This fund aims to provide steady capital growth and returns that are better than equity market returns on a risk-adjusted basis over the medium to longer term.

10.4%

Fund Return

9.9%

Benchmark Return

0.5%

Outperformance
This fund is available as a tax-free investment option.
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Performance

Protector Fund

Fund Performance

10.4%

Fund Return

9.9%

Benchmark Return

0.5%

Outperformance

The benchmark is CPI + 4%. Performance is annualised and based on a lump sum investment using Class A Net Asset Value (NAV) prices with income distributions reinvested. Performance figures are quoted after deduction of all costs incurred within the fund. The performance graph is for illustrative purposes only. Source: Morningstar

Historic Prices

Access the fund's historical pricing information by selecting a start and end date below. The data for your specified period can then be exported and downloaded in a CSV format for your records.

Date from
Date to
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Latest Price

Latest Price

Month End Price

Month End Price

Fees

We are committed to a transparent fee structure with no start-up fees on this fund. All performance data shown is calculated after the deduction of all fees accrued within the fund. For a complete breakdown, please download the latest literature.

Lump sum

R5 000

and/or monthly debit order of R500

Financial adviser fee

3.00%

Maximum

Ongoing advice fee

1.00%

Maximum per annum

Initial fee

0.00%

Per annum

Management fee

1.25%

Per annum

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