This Fund aims to outperform its benchmark, STeFI Call, through active and quantitatively managed exposure via diverse securities from South Africa’s big 4 banks and short-dated RSA stock where the mandate allows. Disciplined portfolio construction, along with rigorous risk-mitigating controls, seeks out high yield opportunities and capital appreciation while maintaining a strong credit rating of A1/F1. The Fund is Reg.28 compliant.
Benchmark: STeFI Call
Duration: 90 days