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Causeway Defined Growth Fund –  |  Global--Asset Allocation--Flexible
1.5940    -0.0381    (-2.334%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


 
Snapshot
<i><b>  Performance</b></i><hr/>This guage shows the decile position of the fund against 105 Rand-denominated Global--Asset Allocation--Flexible funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This guage shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This guage shows the level of diversification relative to other funds in the same second-tier (asset allocation) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This guage shows the fund's level of historical risk relative to other funds in the Global--Asset Allocation--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Feb 2020
Fund Size ($) -
Latest Price 1.59
PlexCrowns -
Total Expense Ratio-
Minimum Investment$1 000
TTM Distribution Yield -
Fund Objective
The Defined Growth Fund aims to generate an annualised net return of 7% (USD) over the medium to long term, with reduced sensitivity to equity market falls. The Fund will do so via an actively managed exposure to a portfolio of autocallable instruments linked to major equity indices. The instruments are backed by G7 Government Bonds, reducing counterparty bank risk. For investors requiring a regular income, the Fund also has distributing share classes that pay out 5% p.a. (paid quarterly in USD or GBP), or 4% p.a. (paid quarterly in EUR) of the share class NAV.
Asset Classes and Holdings
 RSA Equity0.00%  
 Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds87.62%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash14.29%  
Latest Asset Allocation as at
There are no portfolio holdings available.