The information on the Adviser and Institutional areas of this site have been tailored for investment professionals. Appropriate product, fund and service information
for private investors can be accessed on the Personal area of our site. Terms & conditions.
The annual anniversary of the inception date.
A business day is any day other than a Saturday, Sunday or a South African public holiday.
A financial services provider.
The amount received into the fund’s bank account and / or the value of units transferred to Glacier.
The date on which the investment is captured on the Glacier system.
The date on which the net investment amount is invested in the investment options you selected.
The person(s) you nominated to receive the fund benefit or a portion thereof in the event of your death. However, the Board of Trustees will determine how the benefits will be allocated.
The proportion that an investor owns in a collective investment scheme portfolio.
The prescribed asset class exposure limits as set out in Regulation 28 of the Pension Funds Act.