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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 Funds

Institutional

  • All Bond Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Interest Bearing Assets
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Bond Tracker
    This fund has no performance figures.


  • All Share Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Equity Tracker

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    All Share Index Fund -10.48 8.06 9.05 - - 10.25


  • Balanced Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Balanced Tracker

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Balanced Index Fund 3.96 - - - - 15.06


  • Capital Builder Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Absolute Return
    Product Type:
    • Segregated Portfolio
    • Pooled Capability
    Mandate Sub Type:
    Capital Builder
    This fund has no performance figures.


  • Capped SWIX Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Equity Tracker
    This fund has no performance figures.


  • Conservative Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Balanced Tracker

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Conservative Index Fund
    Conservative Index Fund Bmk - - - - - -


  • Customised Managed Alpha Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Segregated Portfolio
    Mandate Sub Type:
    Equity Tracker
    This fund has no performance figures.


  • Double Alpha SWIX 40 Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Segregated Portfolio
    Mandate Sub Type:
    General Equity

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Double Alpha SWIX 40 Portfolio -0.24 17.22 - - - 17.40
    Wealth Def Double Alpha UPF B -1.31 16.07 - - - 15.65


  • Double Alpha Top 40 Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Segregated Portfolio
    Mandate Sub Type:
    General Equity

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Double Alpha Top 40 Portfolio 0.74 15.41 - - - 16.01
    Wealth Def Double Alpha IPF B -0.70 14.24 - - - 14.15


  • FTSE RAFI® All World Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Equity
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Equity Tracker

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    FTSE RAFI® All World Index Fund -7.09 - - - - 7.02


  • Global Absolute Return Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • International
    Mandate Class:
    • Alternative
    Product Type:
    • Irish VCC Sub-Fund
    Mandate Sub Type:
    Hedge Fund
    This fund has no performance figures.


  • Inflation-Linked Bond Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Interest Bearing Assets
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Bond Tracker

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Inflation-Linked Bond Index Fund 5.73 - - - - 9.04


  • Managed Alpha Equity Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Segregated Portfolio
    Mandate Sub Type:
    Moderate Equity
    This fund has no performance figures.


  • Managed Volatility Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Hedge Fund

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    Managed Volatility Portfolio 0.79 13.77 - - - 17.77
    Comp - Quants Managed Vol Bmk -0.35 15.71 - - - 16.16


  • Premium Equity Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Segregated Portfolio
    Mandate Sub Type:
    General Equity
    This fund has no performance figures.


  • Responsible Investment Equity Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    The Responsible Investment Equity Index Fund invests in companies that have high sustainability measures i.e. high Environmental, Social and Governance (ESG) factors and aims to deliver long term growth for investors. Being an index tracking portfolio, this fund benefits from substantially lower fees and significantly reduced uncertainty of asset class performance relative to the index.
    Mandate Region:
    • South Africa
    Mandate Class:
    • Equity
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Equity Tracker
    This fund has no performance figures.


  • SA Listed Property Index Fund

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Property
    Product Type:
    • Pooled Capability
    Mandate Sub Type:
    Property Tracker

    % Performance(p.a)

    Years

    1

    3

    5

    7

    10

    Since Inception

    SA Listed Property Index Fund 8.01 - - - - 20.89


  • Wealth Defender Portfolio

    • Fund Info
    • Factsheet
    Fund Overview:
    Mandate Region:
    • Global (SA & International)
    Mandate Class:
    • Absolute Return
    Product Type:
    • Segregated Portfolio
    Mandate Sub Type:
    Absolute Return
    This fund has no performance figures.


Retail

  • Old Mutual Albaraka Balanced Fund

    Fund Overview:
    Mandate Region:
    • South Africa
    Mandate Class:
    • Multi-Asset Class
    Product Type:
    • Unit Trust
    Mandate Sub Type:
    Moderate Multi-Asset Class