Squirrel Away EasyETFs Balanced Actively Managed ETF
The Portfolio aims to achieve long-term capital growth and moderate income generation through a diversified, actively managed investment approach. The Portfolio primarily invests across South African equities, bonds, listed property, money market instruments and participatory interests in collective investment schemes, with selective foreign exposure permitted. The Portfolio maintains a medium equity risk profile and is managed in accordance with the ASISA South African Multi Asset Medium Equity classification and Regulation 28 of the Pension Funds Act.
Fund Price
The investment performance is for illustrative purposes only and is calculated by taking into account JSE closing prices. Past performance is not indicative of future performance.
Squirrel Away EasyETFs Balanced Actively Managed ETF Details
As on 20261006
Share Code
SQRL
Price / NAV (ZAC)
1000.52
Fund Size (ZAR)
4367112.45
Distributable Amount
2.68
Management Fee (including VAT)
0.85% excl VAT
Total Expense Ratio (Incluing VAT):
TBD
Total investment Cost (Including VAT)
TBD
General Fund Details
Classification
ASISA South Africa - Multi Asset - Medium Equity
Benchmark
ASISA South African – Multi Asset – Medium Equity
Distribution Dates
Annually
Asset Manager
Squirrel Away
Trustee
RMB Trustees
Auditor
BDO
Risk Profile
Moderate
Performance Table
| Fund* | Benchmark** | CPI Inflation*** | |
|---|---|---|---|
| UNANNUALISED: | |||
| Since Inception | Coming soon | Coming soon | Coming soon |
| Year to Date | Coming soon | Coming soon | Coming soon |
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EasyETFs Performance Indicator
Performance is for illustrative purposes only and past performance is not indicative of future performance. An individual’s investment performance and the Portfolio NAV may differ from the indicators in the graph as a result of other factors such as brokerage fees, acquisition prices, portfolio costs, management fees, dividend declarations and reinvestment, and withholding taxes, where applicable.
