How do you cater for extreme events when constructing resilient multi-asset portfolios?
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        How do you cater for extreme events when constructing resilient multi-asset portfolios?

  Allan Gray Unit Trust Management   Q1 of 2023 | 2 years ago

Since the start of this year, most equity markets have nosedived into negative territory. The same central banks that were printing money are now aggressively trying to rein in inflation exacerbated by the crisis in Ukraine, which has caused acute shortages in some areas of the global supply chain. Meanwhile, the South African market and the rand have remained surprisingly strong relative to our global counterparts, supported by commodity prices.


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Did You Know ?

in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

Total assets under management (AUM) has breached the R3 trillion mark in 2022.

As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

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