Estimated reading time:
| ASSET CLASSES AND ECONOMIC DATA | ||||||
| FUND COSTS AS AT 31 DECEMBER 2021 | AMF (incl. VAT) | FY TER | ASISA TER | TC | TIC | NOTES |
| RETURNS FOR PERIODS LONGER THAN 1 YEAR ARE ANNUALISED | ||||||
| ASSET CLASSES AND ECONOMIC DATA | ||||||
| (Performance in rand) | ||||||
| STeFI 3-month Total Return Index | South African Money Market | 0.90% | 3.60% | 5.10% | 5.90% | |
| FTSE/JSE All Bond Index | South African Bonds | 2.90% | 8.40% | 9.10% | 9.10% | |
| FTSE/JSE All Share Index | South African Equity | 15.10% | 29.20% | 15.70% | 11.40% | |
| ICE BofAML US Treasury Index | US Bonds | 6.40% | 6.10% | 7.80% | 6.40% | |
| MSCI AC World Index (Net) | Global Equity | 13.20% | 28.80% | 24.60% | 18.00% | |
| MSCI AC World High Dividend Yield Index (Net) | Global Equity (High Dividend Yielding) | 12.90% | 24.20% | 16.90% | 13.20% | |
| MSCI Emerging Markets Index (Net) | Emerging Market Equity | 4.70% | 5.90% | 14.80% | 13.30% | |
| SA CPI | South African Inflation | 1.10% | 5.60% | 4.20% | 4.40% | 1 |
| ZAR/USD | 6.10% | 8.70% | 3.50% | 3.10% | ||
| (Performance in US dollar) | ||||||
| FTSE/JSE All Bond Index | South African Bonds | -3.00% | -0.20% | 5.40% | 5.70% | |
| ICE BofAML US Treasury Index | US bonds | 0.30% | -2.40% | 4.20% | 3.10% | |
| FTSE/JSE All Share Index | South African Equity | 8.50% | 18.90% | 11.80% | 8.00% | |
| MSCI AC World Index (Net) | Global Equity | 6.70% | 18.50% | 20.40% | 14.40% | |
| MSCI AC World High Dividend Yield Index (Net) | Global Equity (High Dividend Yielding) | 6.50% | 14.30% | 12.90% | 9.70% | |
| MSCI Emerging Markets Index (Net) | Emerging Market Equity | -1.30% | -2.50% | 10.90% | 9.90% |