EasyETFs CPI + 5 Actively Managed ETF
Aims for a real return of CPI + 5% over rolling five-year periods, with a moderate-risk profile.
What it aims to do
The portfolio is an actively managed exchange traded fund (AMETF) listed on the JSE, aiming to deliver a real return of CPI + 5% over rolling five-year periods while maintaining a moderate-risk profile. It seeks a balance between capital growth and income generation, with an expectation of moderate short-term volatility and sustainable long-term returns. The Portfolio is managed in line with Regulation 28 of the Pension Funds Act and ASISA Multi Asset – Medium Equity guidelines and invests in a diversified mix of local and global assets, including equities, bonds, property, cash, and collective investment schemes, selected through a research-driven investment process.
Fund details
| JSE code | EASY5 |
|---|---|
| Risk profile | Moderate |
| Classification | ASISA South African – Multi Asset – Medium Equity |
| Benchmark | Consumer Price Index (CPI) + 5% over any rolling five-year period |
| Management fee | 0.65% excl VAT |
| Distributions | Annually - August |
| Asset manager | Retirement Investment and Savings for Everyone (RISE) [FSP: 49323] |
| Trustee | RMB |
| Auditor | BDO |
Price, performance and holdings
The latest price is on EasyEquities. Performance, holdings and asset allocation are in the ETF's factsheet (minimum disclosure document), published monthly.