|
Gestion : | 0.805 % |
Garde : | 0 % |
Courants : | 0.82 % |
|
Souscription : | 0 % |
Rachat : | 0 % |
Arbitrage : | 0 % |
|
Investissement Minimum |
10000000 ZAR |
|
|
Notation MorningStar au 30-04-2019 |
|
|
Performance Morningstar |
Risque Morningstar |
Notation Morningstar™ |
3-Ans |
Sous la moyenne |
Moyenne |
|
5-Ans |
Sous la moyenne |
Moyenne |
|
10-Ans |
Sous la moyenne |
Moyenne |
|
OverAll |
Sous la moyenne |
Moyenne |
|
|
Analyse du risque (3 ans) au 31-05-2019 |
|
| Category index | Best fit index |
Name | FTSE/JSE All Share TR ZAR | Cat 25%BeassaALBI TR&75%FTSE/JSE AllShTR |
RSquared | 86.53 | 86.67 |
Alpha | -3.48 | -4.35 |
Beta | 0.83 | 1.11 |
Tracking Error | 4.27 | 0 |
|
Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein. |
|
Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
31-03-2009 |
Devise
|
ZAR |
Structure Juridique
|
Unit Trust
|
Catégorie Morningstar
|
Actions Afrique du Sud & Namibie
|
Zone d'investissement |
Afrique du Sud |
Place de cotation |
Afrique du Sud |
Benchmark |
FTSE/JSE All Share TR ZAR 100%
|
Actifs nets de la part
|
2313 M ZAR au 30-04-2022
|
Fréquence des VL
|
Quotidienne
|
Commisaire aux comptes |
Ernst & Young (South Africa) |
Boîte de style Morningstar
Ecart-type 3 ans |
16.79%
|
Ratio de Sharpe 3 ans |
0.32 |
Performance moyenne 3 ans |
21.41% |
|