The objective of the Products are to achieve consistent risk-adjusted returns through investing in high-yielding listed instruments. For equity and listed property holdings, total yield comprises the cash returned to shareholders from dividends and the yield from stock repurchases.

The Products are available through an unlevered and leveraged product. The latter aims to enhance returns utilising 20%* initial leverage to exploit the positive spread between the Product’s yield and fundings costs. This amplifies both positive and negative returns.

*This figure will vary depending on the performance of the underlying assets.

Risk Profile

Yielding Product:

Moderate to Aggressive Risk Profile. The product is suitable for retail investors seeking capital gains through exposure to high-yielding assets and a moderate tolerance for market drawdowns. An investment horizon of 5+ years is recommended.

Leveraged Yielding Product:

Aggressive Risk Profile. The product is suitable for retail investors seeking capital gains through leveraged exposure to high-yielding assets. The risk profile is elevated due to its utilisation of leverage, which amplifies both positive and negative performance. An investment horizon of 5+ years is recommended.

Investor Suitability
The Yielding Product caters for investors:

  • With a preference for more defensive, yielding investments across asset classes
  • Ascribing a significant portion of market returns to the income component

The Leveraged Yielding Product caters for investors:

  • With a preference for more defensive, yielding investments across asset classes
  • Ascribing a significant portion of market returns to the income component
  • Seeking a product that takes advantage of the positive spread between yielding investments and borrowing costs, which enables leverage to amplify returns
Foreign Exchange Requirements

Rand Denominated Offering

The Product is Listed on the JSE and traded and settled in ZAR. Foreign exchange regulation does therefore not apply.

Asset Allocation

The Products targets high-yielding investments including, but not limited to: equities, listed properties, preference shares and bonds.

Platform Availability
Rand Denominated Offering

To invest in the Product investors can open or use an existing brokerage account with an authorised JSE equity member. The broker then contacts Standard Bank (the issuer) to execute an order.

Benchmark
Rand Denominated Offering

A composite benchmark comprising:

  • 75% MSCI ACWI Net Total Return Index (ZAR)
  • 20% EPRA/NAREIT Developed Net Total Return Index (ZAR)
  • 5% SAFE South Africa Short Term Fixed Interest Rate

DOLLAR DENOMINATED OFFERING

RAND DENOMINATED OFFERING

WATCH US ON THE JSE POWER HOUR

WATCH A 2-MINUTE VIDEO

SEE THE 2024 OUTLOOK AND 2023 REVIEW HERE

OUR METHODOLOGY

Testimonials

What Our Clients Say

“I have always felt like a part of their extended “family”. Honesty, kindness, and approachability, coupled with outstanding service, have made me a client for life.”
- GILL R.

“When times are tough and friends are few, it’s reassuring to know that the High Street shareholders are invested alongside you.”
- GREIG R.

“Integrity, trust, professionalism of its people with the directional proposition and performance of the Fund attracts me as an investor”
- JP R.

Global Yield Fund

DOLLAR DENOMINATED OFFERING

RAND DENOMINATED OFFERING

The objective of the Portfolio is to achieve consistent risk-adjusted returns through investing in high-yielding listed instruments. For equity and listed property holdings, total yield comprises the cash returned to shareholders from dividends and the yield from stock repurchases.

The Portfolio is available through an unlevered and leveraged product. The latter aims to enhance returns utilising 20%* initial leverage to exploit the positive spread between the Portfolio’s yield and fundings costs. This amplifies both positive and negative returns.

*This figure will vary depending on the performance of the underlying assets.

Risk Profile

Yielding Product:

Moderate to Aggressive Risk Profile. The product is suitable for retail investors seeking capital gains through exposure to high-yielding assets and a moderate tolerance for market drawdowns. An investment horizon of 5+ years is recommended.

Leveraged Yielding Product:

Aggressive Risk Profile. The product is suitable for retail investors seeking capital gains through leveraged exposure to high-yielding assets. The risk profile is elevated due to its utilisation of leverage, which amplifies both positive and negative performance. An investment horizon of 5+ years is recommended.

Investor Suitability
The Yielding Product caters for investors:

  • With a preference for more defensive, yielding investments across asset classes
  • Ascribing a significant portion of market returns to the income component

The Leveraged Yielding Product caters for investors:

  • With a preference for more defensive, yielding investments across asset classes
  • Ascribing a significant portion of market returns to the income component
  • Seeking a product that takes advantage of the positive spread between yielding investments and borrowing costs, which enables leverage to amplify returns
Foreign Exchange Requirements

Our arrangement with Currency Assist allows our clients foreign exchange services at competitive rates from which High Street receives no remuneration. Currency Assist can guide you through the process of externalising your capital (converting to USD) and securing tax clearances or SARB approvals.

Asset Allocation

The Portfolio targets high-yielding investments including, but not limited to: equities, listed properties, preference shares and bonds.

Platform Availability
Investment into the Portfolio is available directly through a Julius Baer & Co. Ltd., Zurich bank account or indirectly via a bank who offers custodial services for actively managed certificates and has an open custodial relationship with the aforementioned.
Benchmark
A composite benchmark comprising:

  • 1/3 MSCI World Index
  • 1/3 MSCI World REIT Index
  • 1/3 Bloomberg Barclays Global Aggregate Bond Index

WATCH A 2-MINUTE VIDEO

SEE THE 2024 OUTLOOK AND 2023 REVIEW HERE

WATCH US ON THE JSE POWER HOUR

Testimonials

What Our Clients Say

“I have always felt like a part of their extended “family”. Honesty, kindness, and approachability, coupled with outstanding service, have made me a client for life.”

– GILL R.

“When times are tough and friends are few, it’s reassuring to know that the High Street shareholders are invested alongside you.”

– GREIG R.

“Integrity, trust, professionalism of its people with the directional proposition and performance of the Fund attracts me as an investor”

– JP R.

© High Street Asset Management (Pty) Ltd. All rights reserved | FSP No. 45210 | Legal Disclaimers