Page 344 - Profile's Unit Trusts & Collective Investments - March 2025

UNDERSTANDING UNIT TRUSTS INDEX

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Effectiveness .............. 47 Trust REITs ............ 129, 130 Worldwide funds .......... 38, 137
Evasion................. 94 Trustees............... 37, 74 Wrap funds ............... 27
Haven ................. 39 Twin Peaks ............. 82, 91 Wrapper ................. 28
Tax Free Savings Accounts (TFSAs) . . . 46 Wraps .................. 28
Telkom................. 125 U
Terrorist financing (TF) ......... 94 Umgeni Water Board .......... 125 Y
Terrorist funding (TF) .......... 93 Unclassified Funds ........ 136, 143 Yield................... 44
The Conduct of Financial Institutions Unit Classes............... 64 Dividend ................ 27
(COFI) Bill ................ 83
Unit Price Calculation .......... 54
Third party funds ............ 147
Unit Trusts
Tied broker ............... 79
Affordability .............. 47
Tigon .................. 45 Professional Management ....... 48
Timing Risk .............. 104 Tax Effectiveness ............ 47
Total Cost of Ownership (TCO) ..... 61 Unit Trusts Control Act (UTCA) . . . 35, 81
Total Expense Ratio ........... 59 United Nations Convention on
Total Investment Costs (TIC) ...... 60 Transnational Organised Crime (UNTOC) 92
Total Return Index (TRI) ........ 139 Units .................. 39
Total return ............... 66 Unregulated investment schemes .... 45
Total vs Annual Returns ......... 66
V
Tracker funds......... 59, 136, 152
Trailer Fees ............... 56 Value Funds .............. 140
trailing returns .............. 69 Variable Term Funds .......... 147
Trailing, Rolling, Discreet and CAGR. . . 69 Volatility ................ 109
Transaction Costs Annualised .............. 110
Measure ................ 60 Annualised calculation ........ 110
Ratio .................. 60
W
Transaction Costs (TC) ......... 60
Transactions .............. 53 Warrants ................ 132
Transnet ............. 125, 126 Watermark ............... 58
Transparency .............. 46 White Label funds ......... 57, 147
Treasury Bills ............. 124 Wholesale discounts .......... 56
Treating Customers Fairly (TCF) . 81, 91, 99 Worldwide ............... 135

342 Profile’s Unit Trusts & Collective Investments