Key Facts
Fund Manager
Terebinth Investment Team
Launch Date
1 August 2022
Fund Size
137m
Benchmark
FTSE/JSE Capped SWIX All Share Index
Unit Price
–
Time Horizon
+5 year
The fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE). The fund is typically fully invested in shares with small percentage in cash for liquidity purposes. Returns are likely to be volatile especially over the short- and medium-term periods.
The fund invests primarily in shares listed on the Johannesburg Stock Exchange (JSE).
1 August 2022
137m
–
+5 year
Source: all data from Morningstar up to end May 2026.
PERIOD | FUND | Benchmark | Outperformance |
|---|---|---|---|
3 months | -9.87% | -9.32% | -0.55% |
6 months | 4.99% | 5.53% | -0.54% |
12 months | 26.42% | 26.61% | -0.19% |
24 months | 25.68% | 26.81% | -1.13% |
3 year Annualised | 19.24% | 20.83% | -1.59% |
5 year Annualised | - | - | - |
Since inception Annualised* | 15.76% | 17.81% | -2.05% |
YTD | 0.24% | 0.92% | -0.68% |
Lowest Annual Return | -11.14% | -10.55% | |
Highest Annual Return | 9.58% | 9,62% |
Annualised return is the weighted average compound growth rate over the performance period measured.
*Investment performance is for illustrative purposes only. Investment performance is calculated by taking the fees into account and income is reinvestment on the reinvestment date.
The value of investments, as well as any income earned from them, might decline as well as rise. Historical performance is not a predictor of future outcomes. Investment objectives and performance targets may not be met, and losses may occur. We advise you to obtain independent financial advice to ensure that this Fund meets your investing needs. Performance is not reported for share classes that have been in existence for less than 12 months. No assurance is made that any investment will or is likely to produce profits or losses comparable to those obtained in the past, or that losses will be avoided.
Lowest annual return and Highest annual return are since inception to end of May 2026.
Source: all data from Morningstar up to end May 2026.
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An Authorised Financial Services Provider
Number: 47909 Registration Number: 2011/010633/07