Fund Summary
A disciplined approach to Global Markets.
Risk Profile
Moderate
Solution Launch Date
29 October 2025
Fund Classification
EAA Fund USD Flexible Allocation
Fund Size
ZAR 19,975.9 million
Performance
Investment growth since inception
The investment performance is for illustrative purposes only and is calculated by taking the actual initial fees and all ongoing fees into account for the amount shown. Income is reinvested on the reinvestment date.
| Annualised Returns | Fund | Benchmark | CATEGORY |
|---|---|---|---|
| 1 year | 13.08 | 8.7 | 10.21 |
| 3 year | 12.11 | 8.99 | 10.08 |
| 5 year | 10.13 | 7.49 | 8.47 |
| 10 year | 9.09 | 7.78 | 7.81 |
| Since inception | 8.82 | 7.74 | 7.74 |
| Highest and Lowest Annual Returns over 10 years | |||
|---|---|---|---|
| FUND | BENCH |
CATEGORY | |
| Highest Annual % | 16.0 | 9.56 | 12.73 |
| Lowest Annual % | 4.31 | 4.78 | 4.31 |
Updated: 2025-10-31
Asset allocation (%)
Source: Morningstar
Updated: 2025-09-30
Literature & Factsheets
Fund Manager
Troy Asset Management is an independent, owner-managed boutique built on unwavering discipline, dedicated to preserving and growing investor capital over the long term. With a heritage of patient, thoughtful investing, it pursues quality and resilience to deliver growth that lasts.