This shows the actual dividends paid in cents per unit over the last three years (ie, 29.23c means R0.29 and 23 hundredths of a cent).
This shows the 12 month rolling dividend (at each point in time) as a percentage of the unit price at that time. Percentages are shown on the left-hand Y-axis. There are typically 'steps' in this graph when dividends are declared (on the ex div date). The vertical lines show the actual dividend in cents (as per the right-hand Y-axis).
Under Fees and Comparative Performance note that prices and charges are shown separately for all available unit classes. It is important to look at the correct class information.
: Under the Technical Overview heading, Holdings
is the approximate number of different securities in the portfolio at the last quarter end. This gives a rough idea of the level of portfolio diversification, an important measure of risk. Pricing System
relates to whether transactive prices are for the previous close or the current day close -- all SA funds now trade on a forward basis. Please see the PlexCrowns pages
for more information on these fund ratings. The Risk Rating
is the manager's own estimate of the riskiness of the fund based on a five-point scale (conservative, medium-conservative, medium, medium-aggressive, and aggressive).