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Disclaimer:

Please take note that the site you are about to access is intended for international institutional investors only and is not permitted for retail investors nor any South African institutional investors. The information contained on the site is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe for or purchase any particular investment. This website is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under applicable law.

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OUR PROCESS

In constructing portfolios, we use either:

    • Full replication: This entails perfectly replicating the index/benchmark being tracked.
    • Optimisation: This entails holding an optimal blend of securities that minimise both the tracking error and return differentials relative to the index/benchmark being tracked.

Our team of analysts continuously assess and monitor our positions relative to the market and the potential effect on the index as a result of corporate actions, dividends, or index re-balancing.