INVESTMENT TOOLS
Choosing an Investment
If you are unsure of which Capital fund meets your requirements, then we suggest that you speak with your financial advisor or contact us directly.
At Capita, we can inform you about the financial needs our various products aim to meet. We may also provide you with generic information about our products.
We may not, however, provide you with financial advice, which means we can’t tell you which of our products is best for your personal circumstances. This is the role of an authorised financial adviser.
Compare Investments
Please click on the name of each Fund to compare.
Facts:
INVESTOR NEED
Income and growth
BENCHMARK
SA Multi-Asset Low Equity sector average.
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value.The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate andexchange rate swap transactions.
RISK RATING
Low to moderate
TIME HORIZON
Three-years or longer
ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash
General:
LAUNCH DATE
5 March 2014
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset Low Equity
INCOME DISTRIBUTION / PAYMENT
Quarterly (31 March, 30 June, 30 September, and 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Yes
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Fees:
Capita Initial Fee
NIL
Capita Annual Management Fee
0.85% (excluding VAT)
Capita Performance Fee
NIL
Advisor Maximum Initial Fee
3.00% (excluding VAT)
Advisor Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
Facts:
INVESTOR NEED
Income and growth
BENCHMARK
SA Multi-Asset High Equity sector avergage.
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions. The portfolio’s net equity exposure will range between 0% and 75% of the portfolio’s net asset value.
RISK RATING
Moderate
TIME HORIZON
Three-years or longer
ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash
General:
LAUNCH DATE
5 March 2014
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset High Equity
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Yes
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Fees:
Capita Initial Fee
NIL
Capita Annual Management Fee
0.85% (excluding VAT)
Capita Performance Fee
NIL
Advisor Maximum Initial Fee
3.00% (excluding VAT)
Advisor Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
Facts:
INVESTOR NEED
Long-term growth
BENCHMARK
FTSE/JSE Capped Shareholders Weighted Index (J433T)
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
The portfolio aims to provide investors with high long-term capital growth with a relative low risk of long-term capital loss by investing in a diversified portfolio of local and offshore equity securities. The portfolio’s equity exposure will always exceed 80% of its asset value. The portfolio’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
RISK RATING
High
TIME HORIZON
Five-years or longer
ASSET CLASS(ES)
Equities and cash
General:
LAUNCH DATE
27 February 2006
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Equity General
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Not Applicable
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Fees:
Capita Initial Fee
NIL
Capita Annual Management Fee
1.25% (excluding VAT)
Capita Performance Fee
NIL
Advisor Maximum Initial Fee
3.00% (excluding VAT)
Advisor Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
Facts:
INVESTOR NEED
Income and growth
BENCHMARK
SA Multi-Asset High Equity sector avergage.
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions. The portfolio’s net equity exposure will range between 0% and 75% of the portfolio’s net asset value.
RISK RATING
Moderate
TIME HORIZON
Three-years or longer
ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash
General:
LAUNCH DATE
5 March 2014
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset High Equity
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Yes
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Fees:
Capita Initial Fee
NIL
Capita Annual Management Fee
0.85% (excluding VAT)
Capita Performance Fee
NIL
Advisor Maximum Initial Fee
3.00% (excluding VAT)
Advisor Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
Facts:
INVESTOR NEED
Income and growth
BENCHMARK
SA Multi-Asset Low Equity sector average.
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value.The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate andexchange rate swap transactions.
RISK RATING
Low to moderate
TIME HORIZON
Three-years or longer
ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash
General:
LAUNCH DATE
5 March 2014
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset Low Equity
INCOME DISTRIBUTION / PAYMENT
Quarterly (31 March, 30 June, 30 September, and 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Yes
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Fees:
Capita Initial Fee
NIL
Capita Annual Management Fee
0.85% (excluding VAT)
Capita Performance Fee
NIL
Advisor Maximum Initial Fee
3.00% (excluding VAT)
Advisor Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
Facts:
INVESTOR NEED
Long-term growth
BENCHMARK
FTSE/JSE Capped Shareholders Weighted Index (J433T)
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
The portfolio aims to provide investors with high long-term capital growth with a relative low risk of long-term capital loss by investing in a diversified portfolio of local and offshore equity securities. The portfolio’s equity exposure will always exceed 80% of its asset value. The portfolio’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
RISK RATING
High
TIME HORIZON
Five-years or longer
ASSET CLASS(ES)
Equities and cash
General:
LAUNCH DATE
27 February 2006
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Equity General
INCOME DISTRIBUTION / PAYMENT
Bi-annual (30 June, 31 December)
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Not Applicable
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Fees:
Capita Initial Fee
NIL
Capita Annual Management Fee
1.25% (excluding VAT)
Capita Performance Fee
NIL
Advisor Maximum Initial Fee
3.00% (excluding VAT)
Advisor Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
Risk Indicator
Capita BCI Cautious Fund
- Aims to provide investors with real returns over a rolling three year period, while minimizing the risk of capital loss over a one-year period.
- Active asset allocation with carefully managed equity stock selection.
- Regulation 28 compliant.
- Read more
Capita BCI Balanced Fund
- Aims to provide investors with a balance between capital growth and income over the medium to long term by investing across asset classes.
- Diversified exposure to the equity and fixed interest markets.
- Regulation 28 compliant.
- Read more
Capita BCI Equity
Fund
- Aims for long-term capital growth with a relatively low risk of long-term capital loss by investing in a diversified portfolio of local equity securities.
- Fund can invest in SA equities.
- Minimum exposure of 80% of portfolio at all times in equities.
- Read more