Investment Strategy

To achieve US Dollar-based capital growth that exceeds the benchmark over the medium to long term at no greater than average risk. The fund invests in a range of funds managed by Orbis Investment Management Limited and/or Allan Gray Unit Trust Management Limited.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the Fund is to outperform the FTSE World Index at no greater than average risk of loss in its sector.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund's investment strategy is to earn a higher rate of return than the market value-weighted average of the domestic prudential unit trust sector excluding the Allan Gray Balanced Fund without assuming any greater monetary risk.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund's investment strategy is to earn a higher rate of return than the market value-weighted average of the domestic prudential unit trust sector excluding the Allan Gray Balanced Fund without assuming any greater monetary risk.

Performance

Return since inception: 0.00%

Investment Strategy

The fund seeks to earn a higher total rate of return than that of the average South African - Equity - General portfolios as represneted by the market value-weighted average return of the South African - Equity - General sector, excluding Allan Gray funds, without assuming greater risk.

Performance

Return since inception: 0.00%

Investment Strategy

"The central objectives of this fund are to provide investors with a low risk investment opportunity, capital security, a high income yield and immediate liquidity. In order to achieve this objective, the Fund will invest in selected money market instruments with a maturity of no greater than one year and the average term to maturity may not exceed 90 days."

Performance

Return since inception: 0.00%

Investment Strategy

"The central objective of the Fund is to provide investors with an investment alternative based on careful share selection which aims to offer long-term absolute (i.e. positive) returns higher than those available in the money market sector, with less risk of loss than a traditional share portfolio."

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide a return that exceeds the return of bank deposits (both on an after tax basis). The Fund also seeks to provide a high level of capital stability. The risk of loss over any two-year period is low. Figures only available at quarter end.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide a return that exceeds the return of bank deposits (both on an after tax basis). The Fund also seeks to provide a high level of capital stability. The risk of loss over any two-year period is low. Figures only available at quarter end.

Performance

Return since inception: 0.00%

Investment Strategy

Performance

Return since inception: 0.00%

Investment Strategy

This Fund aims to achieve an increase in value whilst suppressing volatility and risk, through a conservative allocation of assets between, primarily, international equities, fixed interest securities and cash or money market instruments. Exposure to equities is limited to a maximum of 50% and exposure to fixed income securities is limited to a maximum of 70%. Exposure to currencies, other than base currency, after hedging, will not exceed 50%.

Performance

Return since inception: 0.00%

Investment Strategy

The Coronation Balanced Defensive Fund aims to provide growing income and capital while remaining focused on the stability of capital in the medium term. The fund will seek to balance a reasonable level of current income with long-term preservation of capital in real terms. In order to achieve these objectives the portfolio will use an active asset allocation strategy, combined with an appropriate security selection process. The exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form in the portfolio will be managed to reflect changing economic and market conditions both locally and abroad. The portfolio may be invested in either of these securities or in any combination thereof, subject to the following limitations: In addition to the normal statutory investment limitations, allocations will be appropriate for retirement schemes and exposure to a combination of domestic and foreign equities may not exceed 40%.

Performance

Return since inception: 0.00%

Investment Strategy

The Coronation Balanced Defensive Fund aims to provide growing income and capital while remaining focused on the stability of capital in the medium term. The fund will seek to balance a reasonable level of current income with long-term preservation of capital in real terms. In order to achieve these objectives the portfolio will use an active asset allocation strategy, combined with an appropriate security selection process. The exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form in the portfolio will be managed to reflect changing economic and market conditions both locally and abroad. The portfolio may be invested in either of these securities or in any combination thereof, subject to the following limitations: In addition to the normal statutory investment limitations, allocations will be appropriate for retirement schemes and exposure to a combination of domestic and foreign equities may not exceed 40%.

Performance

Return since inception: 0.00%

Investment Strategy

The fund is managed according to prudential investment requirements, which govern the mandate of pension and provident funds. The fund's primary objective is to consistently outperform a composite benchmark of 63% equity, 22% bonds 10% International and 5% cash over a 3-year period while striving to achieve upper quartile performance, as measured by the Consulting Actuaries Investment Performance Survey over the long term.

Performance

Return since inception: 0.00%

Investment Strategy

The fund is managed according to prudential investment requirements, which govern the mandate of pension and provident funds. The fund's primary objective is to consistently outperform a composite benchmark of 63% equity, 22% bonds 10% International and 5% cash over a 3-year period while striving to achieve upper quartile performance, as measured by the Consulting Actuaries Investment Performance Survey over the long term.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to maintain a real growth in assets of 4% per annum and never to lose money over rolling 12-month periods. In addition, the fund is structured to reflect lower volatility of monthly returns than a typical equity fund. The fund has a defensive portfolio incorporating stocks with high dividend yields and low price/book ratios.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to maintain a real growth in assets of 4% per annum and never to lose money over rolling 12-month periods. In addition, the fund is structured to reflect lower volatility of monthly returns than a typical equity fund. The fund has a defensive portfolio incorporating stocks with high dividend yields and low price/book ratios.

Performance

Return since inception: 0.00%

Investment Strategy

"An actively managed general equity fund with an investment objective to achieve above average investment returns over time by investing in carefully selected high growth companies both locally and internationally. We pay particular attention to solid fundamental research of any potential investment opportunity, taking a longer term view. An element of carefully selected blue chip shares or larger market capitalisation shares will make up at least half of the portfolio, with the balance invested in large to medium market capitalisation companies that we have identified as growth stocks. We believe that our emphasis is stock selection, so we endeavour to be fully invested, that is 95% in equities at all times."

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective is to provide investors with steady growth over the medium to long term, measured against a benchmark comprising 50% 3 month USD LIBOR Index and 50% 3-month EURIBOR Index, by investing across multiple asset classes and global markets in a manner that is consistent with prudent investment management. In order to achieve this objective the portfolio will use an active security selection process, combined with a strategy of flexible exposure across asset classes, regions, themes and market sectors. The exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form may be actively managed and depending on the view of the manager the portfolio may be invested in any of these securities or in any combination thereof. The manager will be permitted to invest in offshore investments and it may also include participatory interests or any other form of participation in collective investment schemes or other similar schemes.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the following asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instruments and commodities.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the following asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instruments and commodities.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the following asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instruments and commodities.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the following asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instruments and commodities.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to achieve maximum long term total return with diversification of risk through direct and indirect exposure to one or more of the following asset classes being equity securities, deposits, listed private equity funds, listed property funds, fixed income and debt and debt-related instruments and commodities.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the portfolio is long-term capital appreciation, achieved with lower long-term volatility than available from investing in relevant equity market indices. In order to achieve this objective, the portfolio will primarily invest in equity securities of companies based in developing countries or in equity securities of any other company regardless of where it is based, if the manager determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries. In addition, the portfolio may invest in non-equity securities of similar corporate and government issuers. The portfolio may also hold other non-equity securities, assets in liquid form and appropriate financial instruments. The portfolio will, under normal market conditions, maintain an equity bias, but no limits are placed on the asset class composition of its portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the portfolio is long-term capital appreciation, achieved with lower long-term volatility than available from investing in relevant equity market indices. In order to achieve this objective, the portfolio will primarily invest in equity securities of companies based in developing countries or in equity securities of any other company regardless of where it is based, if the manager determines that a significant portion of the company's assets or revenues (generally 20% or more) is attributable to developing countries. In addition, the portfolio may invest in non-equity securities of similar corporate and government issuers. The portfolio may also hold other non-equity securities, assets in liquid form and appropriate financial instruments. The portfolio will, under normal market conditions, maintain an equity bias, but no limits are placed on the asset class composition of its portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to produce above average long term returns primarily through investment in equities in global emerging markets.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to produce above average long term returns primarily through investment in equities in global emerging markets.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Coronation Global Equity Select [ZAR] Feeder Fund is to produce long term out-performance of global equity markets as measured by the MSCI Daily Total Return ACWI (dividends reinvested net of withholding taxes) USD Index (NDUEACWF as quoted by Bloomberg) primarily through exposure to equities and equity related securities in global markets.

Performance

Return since inception: 0.00%

Investment Strategy

To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI (TR) Index and 40% Citigroup World Government Bond Index, by investing across multiple asset classes and global markets. In order to achieve this objective the portfolio will use an active security selection process, combined with a strategy of variable exposure across asset classes, regions, themes and market sectors. While the portfolio will be managed with an equity bias over time with an expected average equity exposure of between 60% and 70% over any rolling 5 year period, the exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form in the portfolio may be actively managed according to the investment manager’s view of changing economic and market conditions. The portfolio may be invest in any of these securities or in any combination thereof, subject only to the statutory investment limitations.

Performance

Return since inception: 0.00%

Investment Strategy

To maximise long-term capital appreciation, measured against a benchmark comprising 60% MSCI (TR) Index and 40% Citigroup World Government Bond Index, by investing across multiple asset classes and global markets. In order to achieve this objective the portfolio will use an active security selection process, combined with a strategy of variable exposure across asset classes, regions, themes and market sectors. While the portfolio will be managed with an equity bias over time with an expected average equity exposure of between 60% and 70% over any rolling 5 year period, the exposure to equity securities, interest-bearing securities, financial instruments and assets in liquid form in the portfolio may be actively managed according to the investment manager’s view of changing economic and market conditions. The portfolio may be invest in any of these securities or in any combination thereof, subject only to the statutory investment limitations.

Performance

Return since inception: 0.00%

Investment Strategy

The objective is to achieve long-term US dollar-based capital growth that exceeds the Morgan Stanley World Index in dollar terms. The fund invests offshore by selecting a small number of highly skilled international managers. The portfolio is managed to ensure lower volatility of returns, particularly on the downside, than conventional index-linked equity portfolios.

Performance

Return since inception: 0.00%

Investment Strategy

The fund will optimise the spread between different asset classes and maximise the returns to the investor. It will be aggressively managed and will invest in any asset class that fall within the legal requirements of the unit trust control act.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to produce real returns over a 5-year period by significantly outperforming its benchmark over that period. It seeks to maximise income and capital growth over the medium term. It has an aggressive orientation. The fund has a focused portfolio - maximum 20 stocks.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to produce real returns over a 5-year period by significantly outperforming its benchmark over that period. It seeks to maximise income and capital growth over the medium term. It has an aggressive orientation. The fund has a focused portfolio - maximum 20 stocks.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to provide high income with greater diversification than a pure income fund, as well as to seek opportunities to maximise capital gains. The fund has a very flexible mandate for investing in a diverse combination of quality fixed income instruments.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to provide high income with greater diversification than a pure income fund, as well as to seek opportunities to maximise capital gains. The fund has a very flexible mandate for investing in a diverse combination of quality fixed income instruments.

Performance

Return since inception: 0.00%

Investment Strategy

The fund will only invest in listed shares on the JSE . The fund's objective is to achieve long-term capital appreciation that is in excess of the FTSE/JSE All Share Capped Index. The funds holdings will be very concentrated. It will at all times invest in between ten and twenty large cap shares, with between 5% and 10% of the fund's total value invested in each share. Equity exposure will vary between 75% and 100% of the fund value.

Performance

Return since inception: 0.00%

Investment Strategy

The fund will only invest in listed shares on the JSE . The fund's objective is to achieve long-term capital appreciation that is in excess of the FTSE/JSE All Share Capped Index. The funds holdings will be very concentrated. It will at all times invest in between ten and twenty large cap shares, with between 5% and 10% of the fund's total value invested in each share. Equity exposure will vary between 75% and 100% of the fund value.

Performance

Return since inception: 0.00%

Investment Strategy

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital as adjusted for inflation). The portfolio is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28). The fund is suitable for investors whose risk tolerance is below that of a pure equity fund investor and those who require the asset allocation decision to be made for them, within prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to achieve the steady growth of income and capital as well as the preservation of real capital (capital as adjusted for inflation). The portfolio is managed to comply with the statutory investment limits set for retirement funds in South Africa (Regulation 28). The fund is suitable for investors whose risk tolerance is below that of a pure equity fund investor and those who require the asset allocation decision to be made for them, within prudential guidelines. Because the fund complies with Regulation 28, it is ideally suited to being a substantial component of any retirement savings portfolio and is especially suitable for retirement funds, pension fund members and holders of contractual savings products.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio will be a specialist portfolio investing in a broad spectrum of securities, the allocation of which will be appropriate for South African retirement funds and investors seeking a low to medium risk of capital loss over rolling twelve month periods. The Manager, in selecting asset classes and securities for the Portfolio will seek to procure optimum overall returns for unit holders, that is to say, steady growth of income and capital so that the latter is, as far as possible, maintained in real terms over rolling three year periods and in absolute terms over rolling 12 month periods. The benchmark return for the portfolio shall be CPI plus 4% per annum. The portfolio shall not be a mirror of any other portfolio in the Foord Unit Trust Scheme. The portfolio will be managed to comply, at all times, with the statutory investment limits set for retirement funds in South Africa to the extent allowed by the Act.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE All Share Index including income, without assuming greater risk. Suitable for investors requiring long-term capital growth and who are able to withstand investment volatility in the short- to medium- term.

Performance

Return since inception: 0.00%

Investment Strategy

The fund aims to earn a higher total rate of return than that of the South African equity market, as represented by the return of the FTSE/JSE All Share Index including income, without assuming greater risk. Suitable for investors requiring long-term capital growth and who are able to withstand investment volatility in the short- to medium- term.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio will be a fund of funds portfolio with a flexible mandate. The objective of the portfolio is to provide investors with a net-of-fee return in excess of the annual change in the headline South African Consumer Price Index (CPI for all urban areas) over rolling one year periods. The assets of the portfolio shall, apart from assets in liquid form, be solely invested in a mix of participatory interests in portfolios invested in South African and global equity securities, property securities, non equity securities and money market investment. The underlying portfolios of collective investment schemes shall be registered in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manger and the trustee of a sufficient standard to provide protection at least equivalent to that in South Africa.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio will be a feeder fund. The objective of the portfolio is to provide investors with exposure to a portfolio of international equity and fixed interest securities, with the view to maximize returns with minimum levels of risk. The Manager’s specific aim is to produce an annualized return over time in excess of 10% in US Dollars, thereby expecting to outperform world equity indices.Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest of one collective scheme portfolio, namely the Foord International Trust, a class of the Foord International Trust Scheme, being a collective investment scheme in securities, or an alternative portfolio of a collective investment scheme that complies with the investment policy of the portfolio as determined by the Manager form time to time, and agreed by the Trustee.

Performance

Return since inception: 0.00%

Investment Strategy

To achieve meaningful inflation-beating US$ returns over rolling five-year periods through investing exclusively in Class A shares of Foord International Fund (the “Master Fund”), a sub-fund of Foord SICAV. The Master Fund is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest bearing securities and cash instruments reflecting Foord’s prevailing best investment view.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund's investment objective is long-term capital appreciation.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund's investment objective is capital appreciation.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of growth in earnings, growth in dividends and a re-rating of its share price; however, there will be a bias towards companies offering high but sustainable dividend yields. Investor profile: Investors with a higher risk tolerance looking for out-performance of the average SA General Equity Fund without taking on greater risk of loss. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund invests in companies that meet the portfolio managers’ value criteria. The Fund will have a bias towards investment in companies offering high, sustainable dividend yields; however, it is not restricted from investing in companies offering earnings growth or possible market re-rating. The intended maximum limits are Equity 100%, Property 10% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the MSCI ACWI Index over any five-year period. The Fund will invest at least 80% of its Net Asset Value in the equity securities of companies across any sectors and market capitalisations that are domiciled in any country, including Emerging Markets.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. Investor profile: Individuals looking for a low- to medium-risk multi-asset fund. Individuals and retirees who want to protect their investment from the detrimental effects of inflation over time. The recommended investment horizon is 3 years or longer. Investment Mandate: The Fund invests in a diversified mix of local and foreign equity, bonds, listed property and cash. The Fund may also invest in derivatives and other collective investment schemes. Asset allocation is actively and tactically managed to achieve the Fund’s objectives. The intended maximum limits are Equity 40%, Listed Property 25% and Foreign 45%. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).

Performance

Return since inception: 0.00%

Investment Strategy

"The object of the fund is to provide a high and growing managed income from a portfolio of high yielding equity, interest bearing and financial instruments in South Africa. The primary objective is a yield comparable with the RSA All Bond Index yield with an important secondary consideration being growth in income."

Performance

Return since inception: 0.00%

Investment Strategy

This fund aims to provide Investors with an acceptable dividend yield and growing levels of dividend income. The fund will seek out fundamentally sound JSE-listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The fund aims to achieve a dividend yield for its unit holders in excess of the dividend yield of the Financial and Industrial Index and to grow distributions in excess of the dividend growth achieved by the Financial and Industrial Index measured over rolling two-year periods.

Performance

Return since inception: 0.00%

Investment Strategy

Marriott First World Equity Feeder Fund is a Rand denominated, feeder fund portfolio. In selecting securities of the portfolio, the manager shall seek to achieve long term capital growth. To achieve this objective, the securities, except for assets in liquid form, will consist solely of participatory interests or any other form of participation in a single portfolio, namely the Marriott First World Equity Fund. The manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This may be done in order to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date to be determined by the Manager. The critical size shall be determined from time to time by the Manager.

Performance

Return since inception: 0.00%

Investment Strategy

"The fund seeks a high income yield as well as sustained long-term capital growth. To achieve this, it invests in a carefully selected spread of prime listed South African commercial and industrial property securities. The fund invests in JSE listed property shares, property trusts, property loan stock and liquid assets. The fund will restrict its investments to listed property and liquid assets."

Performance

Return since inception: 0.00%

Investment Strategy

The primary objective of the Nedgroup Investments Core Accelerated Fund is to achieve total returns that are in excess of inflation whilst at the same time providing a high capital growth. It aims to achieve the above objective by including a broad combination of securities as defined in the Act, including assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provision of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio’s investment objective.

Performance

Return since inception: 0.00%

Investment Strategy

To provide maximum capital and income returns by managing the portfolio's exposure to interest rate movements. The fund invests across government and parastatal bonds as well as other fixed income securities approved by the Financial Services Board.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the portfolio is to provide investors with steady medium to long-term capital growth and income, whilst at the same time controlling the level of downside risk. Apart from assets in liquid form, the portfolio will consist solely of participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa, currently the Nedgroup Investments Core Global Fund, which is a sub-fund under the Nedgroup Investments Funds PLC Scheme.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund’s objective is to provide capital growth through low cost exposure to a range of global asset classes. Diversification across asset classes will help to reduce risk and volatility to moderate levels over the medium to longer term. In order to achieve its investment objective the Sub-Fund will invest primarily in acceptable Funds that track the performance of investment indices relating to the types of assets.

Performance

Return since inception: 0.00%

Investment Strategy

"To maximise capital and income returns by actively repositioning the portfolio between cash, bonds and other fixed interest securities, depending on prevailing economic conditions."

Performance

Return since inception: 0.00%

Investment Strategy

"To maximise capital and income returns by actively repositioning the portfolio between cash, bonds and other fixed interest securities, depending on prevailing economic conditions."

Performance

Return since inception: 0.00%

Investment Strategy

"To maximise capital and income returns by actively repositioning the portfolio between cash, bonds and other fixed interest securities, depending on prevailing economic conditions."

Performance

Return since inception: 0.00%

Investment Strategy

A feeder fund seeking to provide investors with above average capital and income growth over the medium to long term. Apart from “assets in liquid form” the portfolio will consist solely of participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa with a regulatory environment, which is to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and that is characterised of being primarily of a “value” investment style. At least 85% of assets to be invested outside SA at all times. A minimum of 75% in equities.

Performance

Return since inception: 0.00%

Investment Strategy

A feeder fund seeking to provide investors with above average capital and income growth over the medium to long term. Apart from “assets in liquid form” the portfolio will consist solely of participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa with a regulatory environment, which is to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and that is characterised of being primarily of a “value” investment style. At least 85% of assets to be invested outside SA at all times. A minimum of 75% in equities.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. In order to pursue its objective, the Sub-Fund will employ an active management approach and principally invests in equities, irrespective of specific geographical location, throughout the world. Investments may also be made in equity related securities comprising convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and investment grade although any such investment would not be a significant part of the portfolio. The Sub-Fund is not managed in reference to any benchmark. The Sub-Fund will not invest in leveraged notes.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund is designed for long-term investors who wish to build capital over a number of years through investment in a focused portfolio of global companies. In order to pursue its objective, the Sub-Fund will employ an active management approach and principally invests in equities, irrespective of specific geographical location, throughout the world. Investments may also be made in equity related securities comprising convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and investment grade although any such investment would not be a significant part of the portfolio. The Sub-Fund is not managed in reference to any benchmark. The Sub-Fund will not invest in leveraged notes.

Performance

Return since inception: 0.00%

Investment Strategy

A feeder fund seeking to provide investors with an optimum overall yield comprising both capital growth and income. Apart from the assets in liquid form, invest solely in participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa with a regulatory environment which is, to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and that, in turn, comprises of securities in companies listed on exchanges, primarily outside of South Africa, companies the business of which is mainly practiced outside South Africa, companies which trade in South Africa but with meaningful investments outside South Africa and the operating investment income is mainly derived from outside South Africa and the companies the income of which is determined in other currencies than the rand.

Performance

Return since inception: 0.00%

Investment Strategy

A feeder fund seeking to provide investors with an optimum overall yield comprising both capital growth and income. Apart from the assets in liquid form, invest solely in participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa with a regulatory environment which is, to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and that, in turn, comprises of securities in companies listed on exchanges, primarily outside of South Africa, companies the business of which is mainly practiced outside South Africa, companies which trade in South Africa but with meaningful investments outside South Africa and the operating investment income is mainly derived from outside South Africa and the companies the income of which is determined in other currencies than the rand.

Performance

Return since inception: 0.00%

Investment Strategy

A feeder fund seeking to provide investors with an optimum overall yield comprising both capital growth and income. Apart from the assets in liquid form, invest solely in participatory interests in a single portfolio of a collective investment scheme operating in a territory outside South Africa with a regulatory environment which is, to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa and that, in turn, comprises of securities in companies listed on exchanges, primarily outside of South Africa, companies the business of which is mainly practiced outside South Africa, companies which trade in South Africa but with meaningful investments outside South Africa and the operating investment income is mainly derived from outside South Africa and the companies the income of which is determined in other currencies than the rand.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund’s objective will be to provide investors with long term capital growth. In order to pursue its objective the Sub-Fund will employ an active management approach and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund’s objective will be to provide investors with long term capital growth. In order to pursue its objective the Sub-Fund will employ an active management approach and may invest in equity securities which will primarily be common stocks and other securities with equity characteristics, comprising preferred stocks, warrants and rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company), as well as depository receipts (such as ADRs, EDRs and GDRs) for such securities and bonds convertible into such equity securities.

Performance

Return since inception: 0.00%

Investment Strategy

The Nedgroup Investments Managed Fund is a specialist portfolio and the manager in selecting securities for the Nedgroup Investments Managed Fund , will seek to follow an investment policy which will reflect a spread of securities aiming at high income and capital growth. In order to achieve this objective the securities to be acquired for the Nedgroup Investments Managed Fund will cover the full spectrum of securities and will include shares, participatory interests in trust schemes in property shares, loan stock, financial instruments and assets in liquid form. The manager will not be permitted to invest in offshore investments. The allocation of investments will comply with prudential investment guidelines applying to retirement funds in South Africa

Performance

Return since inception: 0.00%

Investment Strategy

The Nedgroup Investments Managed Fund is a specialist portfolio and the manager in selecting securities for the Nedgroup Investments Managed Fund , will seek to follow an investment policy which will reflect a spread of securities aiming at high income and capital growth. In order to achieve this objective the securities to be acquired for the Nedgroup Investments Managed Fund will cover the full spectrum of securities and will include shares, participatory interests in trust schemes in property shares, loan stock, financial instruments and assets in liquid form. The manager will not be permitted to invest in offshore investments. The allocation of investments will comply with prudential investment guidelines applying to retirement funds in South Africa

Performance

Return since inception: 0.00%

Investment Strategy

The Nedgroup Investments Managed Fund is a specialist portfolio and the manager in selecting securities for the Nedgroup Investments Managed Fund , will seek to follow an investment policy which will reflect a spread of securities aiming at high income and capital growth. In order to achieve this objective the securities to be acquired for the Nedgroup Investments Managed Fund will cover the full spectrum of securities and will include shares, participatory interests in trust schemes in property shares, loan stock, financial instruments and assets in liquid form. The manager will not be permitted to invest in offshore investments. The allocation of investments will comply with prudential investment guidelines applying to retirement funds in South Africa

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio aims to achieve total returns for investors that are in excess of inflation whilst displaying lower volatility than the average prudential variable equity fund. The portfolio invests in a combination of securities as defined in CISCA, including assets in liquid form, equity, bond, money market, property or derivative instruments, both locally and abroad. The asset allocation will be actively managed and will continually reflect the portfolio manager’s view of the relative attractiveness of these markets.

Performance

Return since inception: 0.00%

Investment Strategy

A specialist portfolio aiming to secure an optimal overall yield comprising both income and long-term capital appreciation. The fund will invest primarily in listed real estate securities, collective investment schemes in property and property loan stock, but may include other high yielding fixed interest and other securities, including equity, bond, money market, or derivative instruments, both locally and abroad. At least 80% of the fund shall be invested in South African markets at all times and the portfolio shall maintain a minimum effective exposure to real estate securities of 50% or such other percentages as may be prescribed from time to time in the latest ASISA Classification Code. The asset allocation will be actively managed and will continually reflect the manager's view of the relative attractiveness of these markets.

Performance

Return since inception: 0.00%

Investment Strategy

A specialist portfolio aiming to secure an optimal overall yield comprising both income and long-term capital appreciation. The fund will invest primarily in listed real estate securities, collective investment schemes in property and property loan stock, but may include other high yielding fixed interest and other securities, including equity, bond, money market, or derivative instruments, both locally and abroad. At least 80% of the fund shall be invested in South African markets at all times and the portfolio shall maintain a minimum effective exposure to real estate securities of 50% or such other percentages as may be prescribed from time to time in the latest ASISA Classification Code. The asset allocation will be actively managed and will continually reflect the manager's view of the relative attractiveness of these markets.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio is a general equity portfolio that aims to achieve superior medium to long-term capital growth through careful stock selection and exposure to selected themes within the equity market, both locally and abroad. The selected themes within the portfolio will change from time to time in accordance with changed market conditions and economic trends. The manager will, in selecting securities, follow an investment policy that will pursue capital growth as its primary objective. All these securities will be in financially sound companies, and may be either large, medium or small capitalisation stocks, purchased at fair market prices. The manager will be permitted to invest in offshore investments as legislation permits.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio is a general equity portfolio that aims to achieve superior medium to long-term capital growth through careful stock selection and exposure to selected themes within the equity market, both locally and abroad. The selected themes within the portfolio will change from time to time in accordance with changed market conditions and economic trends. The manager will, in selecting securities, follow an investment policy that will pursue capital growth as its primary objective. All these securities will be in financially sound companies, and may be either large, medium or small capitalisation stocks, purchased at fair market prices. The manager will be permitted to invest in offshore investments as legislation permits.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio is a general equity portfolio that aims to achieve superior medium to long-term capital growth through careful stock selection and exposure to selected themes within the equity market, both locally and abroad. The selected themes within the portfolio will change from time to time in accordance with changed market conditions and economic trends. The manager will, in selecting securities, follow an investment policy that will pursue capital growth as its primary objective. All these securities will be in financially sound companies, and may be either large, medium or small capitalisation stocks, purchased at fair market prices. The manager will be permitted to invest in offshore investments as legislation permits.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio is a general equity portfolio that aims to achieve superior medium to long-term capital growth through careful stock selection and exposure to selected themes within the equity market, both locally and abroad. The selected themes within the portfolio will change from time to time in accordance with changed market conditions and economic trends. The manager will, in selecting securities, follow an investment policy that will pursue capital growth as its primary objective. All these securities will be in financially sound companies, and may be either large, medium or small capitalisation stocks, purchased at fair market prices. The manager will be permitted to invest in offshore investments as legislation permits.

Performance

Return since inception: 0.00%

Investment Strategy

"To achieve total returns for investors that is in excess of inflation while displaying lower volatility than the average prudential portfolio. The fund will be managed according to prudential guidelines, ie Regulation 28compliant."

Performance

Return since inception: 0.00%

Investment Strategy

"To achieve total returns for investors that is in excess of inflation while displaying lower volatility than the average prudential portfolio. The fund will be managed according to prudential guidelines, ie Regulation 28compliant."

Performance

Return since inception: 0.00%

Investment Strategy

"To achieve total returns for investors that is in excess of inflation while displaying lower volatility than the average prudential portfolio. The fund will be managed according to prudential guidelines, ie Regulation 28compliant."

Performance

Return since inception: 0.00%

Investment Strategy

"To achieve total returns for investors that is in excess of inflation while displaying lower volatility than the average prudential portfolio. The fund will be managed according to prudential guidelines, ie Regulation 28compliant."

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity. The fund targets returns in excess of the benchmark, measured over one year periods.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Fund in offshore investments as legislation permits. The portfolio will be managed in accordance with the investment requirements prescribed, from time to time, for retirement funds in South Africa.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Fund in offshore investments as legislation permits. The portfolio will be managed in accordance with the investment requirements prescribed, from time to time, for retirement funds in South Africa.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the Fund is to provide investors with returns in excess of inflation comprising both capital and income over the medium term. It will achieve this by investing across a well-diversified mix of asset classes, including equities, bonds, cash and listed property in a manner similar to that usually employed by retirement funds. The portfolio will attempt to achieve a moderate to low risk profile by actively managing the exposure to various asset classes and typically would have an actual equity exposure below 40%. The manager will be permitted to invest on behalf of the Fund in offshore investments as legislation permits. The portfolio will be managed in accordance with the investment requirements prescribed, from time to time, for retirement funds in South Africa.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with returns in excess of the benchmark, measured over rolling three year periods.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with returns in excess of the benchmark, measured over rolling three year periods.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with returns in excess of the benchmark, measured over rolling three year periods.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund is actively managed and invests in South African equities. The mandate is not restricted to any specific investment style. The investment strategy is underpinned by extensive research focusing on three sector groupings: resources, industrials and financials. The focus is predominantly on individual stock selection. However, macro-economic considerations such as interest rates and the performance of the rand also play an integral part in constructing the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to maximise income and capital growth. The fund targets returns in excess of the benchmark, measured over three year periods. The fund offers exposure primarily to the South African bond market but invests in other South African fixed-income assets in order to improve potential returns and increase diversification. Assets include municipal and public corporation bonds, fixed deposits and money market instruments. Non-government bond exposure is currently limited to 25%. The fund is actively managed and performance is achieved by identifying investment opportunities across the interest rate spectrum.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to maximise income and capital growth. The fund targets returns in excess of the benchmark, measured over three year periods. The fund offers exposure primarily to the South African bond market but invests in other South African fixed-income assets in order to improve potential returns and increase diversification. Assets include municipal and public corporation bonds, fixed deposits and money market instruments. Non-government bond exposure is currently limited to 25%. The fund is actively managed and performance is achieved by identifying investment opportunities across the interest rate spectrum.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to achieve long term capital growth. The Fund aims to achieve this by investing in the Ninety One Global Franchise Fund, a sub-fund in the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg. The underlying fund primarily invests in shares of companies around the world. The underlying fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. It will focus investment on securities deemed to be of high quality which are typically associated with global brands or franchises. The Feeder Fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to achieve long term capital growth. The Fund aims to achieve this by investing in the Ninety One Global Franchise Fund, a sub-fund in the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg. The underlying fund primarily invests in shares of companies around the world. The underlying fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. It will focus investment on securities deemed to be of high quality which are typically associated with global brands or franchises. The Feeder Fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to achieve long term capital growth. The Fund aims to achieve this by investing in the Ninety One Global Franchise Fund, a sub-fund in the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg. The underlying fund primarily invests in shares of companies around the world. The underlying fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. It will focus investment on securities deemed to be of high quality which are typically associated with global brands or franchises. The Feeder Fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment), with opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) around the world.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment), with opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) around the world.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide capital growth (i.e. to grow the value of your investment), with opportunity for income over the long-term. The Sub-Fund invests primarily in equities (e.g. shares of companies) around the world.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide income with the opportunity capital growth (i.e. to grow the value of your investment) over the long-term.

Performance

Return since inception: 0.00%

Investment Strategy

The Feeder Fund’s primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Investec Worldwide Equity Fund. The majority of the fund’s investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Investec’s proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.

Performance

Return since inception: 0.00%

Investment Strategy

The Feeder Fund’s primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Investec Worldwide Equity Fund. The majority of the fund’s investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Investec’s proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.

Performance

Return since inception: 0.00%

Investment Strategy

The Feeder Fund’s primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Investec Worldwide Equity Fund. The majority of the fund’s investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Investec’s proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.

Performance

Return since inception: 0.00%

Investment Strategy

The Feeder Fund’s primary objective is to grow capital over the long term, whilst providing a reasonable level of income. The fund aims to outperform the benchmark, measured over three year periods. This rand-denominated fund invests in shares listed worldwide. Exposure to international equities is obtained by investing directly into the Investec Worldwide Equity Fund. The majority of the fund’s investments are in developed markets, such as the United States, Europe, UK and Asia. The focus is on individual stock picking. The investment team uses Investec’s proprietary 4Factor™ process to assist in the screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide long-term capital growth primarily through investment in shares of companies around the world that are believed to offer above average opportunities for capital gains.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide long-term capital growth primarily through investment in shares of companies around the world that are believed to offer above average opportunities for capital gains.

Performance

Return since inception: 0.00%

Investment Strategy

The Feeder Fund aims to grow capital and income over the long term. The fund’s objective is to outperform its benchmark, measured over three year periods. This rand-denominated fund invests in international fixed-income assets, cash, convertible securities and equities. Exposure to international assets is obtained by investing directly into our top performing Ninety One GSF Global Strategic Managed Fund. This balanced fund aims to be fully invested offshore, with a maximum equity exposure of 75%. The investment team utilises Investec’s proprietary 4Factor™ process to assist in screening and selection of companies. The emphasis is on valuation, strategy, earnings dynamics and technical analysis.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to provide long-term income and capital growth through investment in a diversified and actively managed portfolio consisting of any combination of fixed income securities, convertible securities, equity securities, money market instruments, deposits and derivatives on an international basis. Normally, the maximum equity content will be limited to 75% of the Sub-Fund.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund’s peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund’s peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund’s peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund’s peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with stable growth of income and capital over the long term. The objective is to achieve returns well in excess of the fund’s peer group average, measured over three to five year periods. The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Regulation 28 currently limits equity exposure to 75% of the fund (90% with listed property) and international exposure to 25% (for retirement funds exempted from the 15% limit). The allocation of assets is actively managed with a strong bias towards equities.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity. The fund targets returns in excess of the benchmark, measured over one year periods.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to earn a higher level of income than fixed deposits and call deposits over time, while protecting capital and providing investors with immediate liquidity. The fund targets returns in excess of the benchmark, measured over one year periods.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to produce dependable inflation-beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI + 6% pa under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and the international exposure to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods. The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Investec Property Investments’ proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods. The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Investec Property Investments’ proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide income yield and capital growth over the long term. The fund targets returns in excess of the benchmark, measured over three year periods. The fund maintains an exclusive focus on interest-income generating South African listed property stocks, specifically Property Unit Trusts (PUTs) and Property Loan Stocks (PLSs). The investment team utilises Investec Property Investments’ proprietary research platform to assist in the screening and selection of listed property securities. The focus is on sourcing lines of stock at attractive prices and identifying value opportunities relative to the sector in order to achieve outperformance.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. This Sub-Fund is a short-term variable net asset value money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in Sterling. This Sub-Fund is a short-term variable net asset value money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Sub-Fund is a short-term variable net asset value money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed. The Sub-Fund seeks to achieve its objective by investing in short-term deposits and other short-term financial instruments available on the Eurocurrency markets and on the relevant domestic markets (where interest is earned free of withholding tax). The deposits shall have a maximum maturity of six months and certificates of deposit and other short term financial instruments (including bank acceptances, commercial paper, liquid short-term debt securities including treasury bills, bonds, floating rate notes and other debt securities) shall have a maximum residual maturity of twelve months.

Performance

Return since inception: 0.00%

Investment Strategy

The Sub-Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Sub-Fund is a short-term variable net asset value money market fund and while the Sub-Fund aims to preserve capital, this is not guaranteed. The Sub-Fund seeks to achieve its objective by investing in short-term deposits and other short-term financial instruments available on the Eurocurrency markets and on the relevant domestic markets (where interest is earned free of withholding tax). The deposits shall have a maximum maturity of six months and certificates of deposit and other short term financial instruments (including bank acceptances, commercial paper, liquid short-term debt securities including treasury bills, bonds, floating rate notes and other debt securities) shall have a maximum residual maturity of twelve months.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide investors with capital growth over the long term. The objective is to achieve returns well in excess of the benchmark, measured over three year periods. The fund invests in value shares, which are equities trading at a discount to their fair value. The fund manager seeks value by selecting shares whose ratings are low relative to their historic performance, their earnings potential, their net asset value, or the ratings of other shares in the same sector. The fund also favours equities with attractive dividend yields and strong cash flows that are undervalued by the market.

Performance

Return since inception: 0.00%

Investment Strategy

"The fund provides an entry point to world stock markets by means of a broad-based exposure to quality shares across the globe. The fund remains as fully invested in equities as possible, given regulatory constraints. The fund maximises returns by managing country and sector exposure. Exposure to different geographic areas and individual shares is actively varied with the intention of outperforming the Morgan Stanley Capital World Index (MSCI) over rolling one-year periods. The fund should perform when world markets are buoyed by superior blue chip performance."

Performance

Return since inception: 0.00%

Investment Strategy

"The fund aims to generate sustainable pre-tax income whilst growing the original capital invested. To achieve this it invests in a careful selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure, escalating income. Capital growth is achieved from quality shares that show potential for an upward share price movement. Further factors influencing share selection are the quality and location of the properties as well as the rental growth potential, based on their tenant quality and lease profile. The fund aims to remain fully invested at all times, and may invest up to 20% of its value in the units of other suitable unit trusts."

Performance

Return since inception: 0.00%

Investment Strategy

"The fund aims to generate sustainable pre-tax income whilst growing the original capital invested. To achieve this it invests in a careful selection of listed South African commercial and industrial property shares. Income is derived from property shares that offer a secure, escalating income. Capital growth is achieved from quality shares that show potential for an upward share price movement. Further factors influencing share selection are the quality and location of the properties as well as the rental growth potential, based on their tenant quality and lease profile. The fund aims to remain fully invested at all times, and may invest up to 20% of its value in the units of other suitable unit trusts."

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks higher returns than the average of the world’s equity markets, without greater risk.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks higher returns than the average of the world’s equity markets, without greater risk.

Performance

Return since inception: 0.00%

Investment Strategy

The fund’s objective is to provide as high a level of income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature The manager may invest in high yielding securities and fixed interest stocks including gilt-edged securities, municipal, corporate and public corporations bonds, fixed deposits money market and derivative instruments as defined from time to time. Additionally the manager may invest in the participatory interests of other appropriate collective investment schemes both domestically and offshore The FUND is a fixed interest portfolio. The investment objective of the portfolio is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of income generating assets including high yielding equity, listed property shares, interest bearing stocks and financial instruments as defined from time to time.

Performance

Return since inception: 0.00%

Investment Strategy

The PSG Balanced Fund is a specialised portfolio, having the primary objective of long term growth of capital and a reasonable level of income for investors. The manager shall seek to achieve this objective through active management of a portfolio of assets which comprises a mix of securities, non-equity securities and assets in liquid form. The asset allocation will be actively managed and will continually reflect the portfolio manager’s view of the relative attractiveness of the equity, gilt and money markets, both locally and abroad. The selected sectors within the equity portion of the portfolio will change from time to time in accordance with changing economic trends. The portfolio may also include participatory interests or any other forms of participation in portfolios of collective investment schemes or other similar schemes consistent with the portfolio’s primary objective. The portfolio will comply with regulations governing retirement funds.

Performance

Return since inception: 0.00%

Investment Strategy

The primary objective of the portfolio is to seek above average returns with below average risk for investors. The portfolio is a worldwide asset allocation flexible portfolio with specific focus on generating returns in excess of inflation. The portfolio will invest in a flexible combination of securities in the equity, bond, money and property markets. The portfolio will be managed with assets being shifted between various investment markets to reflect the changing economic and market conditions, in order to maximise returns for investors.

Performance

Return since inception: 0.00%

Investment Strategy

The primary objective of the portfolio is to seek above average returns with below average risk for investors. The portfolio is a worldwide asset allocation flexible portfolio with specific focus on generating returns in excess of inflation. The portfolio will invest in a flexible combination of securities in the equity, bond, money and property markets. The portfolio will be managed with assets being shifted between various investment markets to reflect the changing economic and market conditions, in order to maximise returns for investors.

Performance

Return since inception: 0.00%

Investment Strategy

Aims to achieve the twin objectives of absolute return and out-performance of the All Share Index (J203) in both bull & bear markets. The fund may be invested in equities, cash & bonds. The funds may be invested Nil to 100% in equities & may hold up to 30% in foreign assets.

Performance

Return since inception: 0.00%

Investment Strategy

Aims to achieve the twin objectives of absolute return and out-performance of the All Share Index (J203) in both bull & bear markets. The fund may be invested in equities, cash & bonds. The funds may be invested Nil to 100% in equities & may hold up to 30% in foreign assets.

Performance

Return since inception: 0.00%

Investment Strategy

Aims to achieve the twin objectives of absolute return and out-performance of the All Share Index (J203) in both bull & bear markets. The fund may be invested in equities, cash & bonds. The funds may be invested Nil to 100% in equities & may hold up to 30% in foreign assets.

Performance

Return since inception: 0.00%

Investment Strategy

The fund will invest primarily through a combination of direct and indirect investment in a global range of equities securities listed or trade on the stock exchange or regulated market. The equity securities may include ordinary and preference shares and other securities with equity characteristics, including but not limited to warrants and convertible securities. The investment objective of the fund is to provide above average long-term capital growth by investing in global equities which the investment manager has identified as being undervalue and as offering above average growth potential.

Performance

Return since inception: 0.00%

Investment Strategy

The fund will invest primarily through a combination of direct and indirect investment in a global range of equities securities listed or trade on the stock exchange or regulated market. The equity securities may include ordinary and preference shares and other securities with equity characteristics, including but not limited to warrants and convertible securities. The investment objective of the fund is to provide above average long-term capital growth by investing in global equities which the investment manager has identified as being undervalue and as offering above average growth potential.

Performance

Return since inception: 0.00%

Investment Strategy

"The fund invests primarily in equities listed on developed Pan-European stock markets (UK and the Continent). The investment objective of the Fund is to provide long term capital growth by investing in a medium with a reasonable level of current income and relative stability of capital.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to provide long-term growth and income generation through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to provide long-term growth and income generation through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to provide long-term growth and income generation through investment in the shares of companies from across the world. The Fund invests in shares which satisfy Sarasin¡¯s thematic process. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 30-90% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to achieve capital growth and income over the long-term with a lower risk profile than equity market alternatives through investment in a range of global asset classes. The Fund invests globally in a combination of assets. Predominately these are shares and company or government bonds. Shares held will satisfy Sarasin¡¯s thematic process and generally 30-90% of the Fund's assets will be invested in shares. It is not constrained by geography, sector or style but manages risk through a variety of theme characteristics. The bonds will mainly be priced in British pounds. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market. The Fund invests mainly in Real Estate Investment Trusts, and company shares from around the world, which are linked to the property market. The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. These companies are involved in land development or earn income from letting land or property. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund seeks to achieve long-term growth though investment in the shares of global real estate companies and the global real estate investment trust market. The Fund invests mainly in Real Estate Investment Trusts, and company shares from around the world, which are linked to the property market. The Fund will hold mainly the shares of large or medium sized companies, but from time to time may invest in smaller companies. These companies are involved in land development or earn income from letting land or property. The Fund will not track an index. Derivatives (financial instruments whose value is linked to the expected future price movements of an underlying asset)may be used only with the aim of reducing risk or costs, or generating additional capital or income.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Trust is to achieve long term capital growth.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the Fund is to provide an investment vehicle for investors wishing to track the movement of the MSCI World Index (Developed Markets) by investing in securities of global companies which are primarily constituents of the MSCI World Index (Developed Markets). The portfolio shall seek to achieve this objective by investing as far as is possible and practicable in the constituents of the MSCI World Index (Developed Markets) as well as assets in liquid form and financial instruments for efficient portfolio management purposes. The manager intends to use optimisation techniques in order to achieve a similar return to the Index and it is therefore not expected that the portfolio will hold each and every underlying constituent of the Index at all times or hold them in the same proportion as their weightings in the Index.

Performance

Return since inception: 0.00%

Investment Strategy

The STANLIB Balanced Fund aims to achieve a reasonable level of current income and capital growth by investing in a diversified spread of equities and fixed income securities in a manner similar to retirement schemes. Investments would include listed shares and preference shares, including property shares and property loan stock, non-equity securities and participatory interests of other collective investment schemes. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.

Performance

Return since inception: 0.00%

Investment Strategy

The STANLIB Balanced Fund aims to achieve a reasonable level of current income and capital growth by investing in a diversified spread of equities and fixed income securities in a manner similar to retirement schemes. Investments would include listed shares and preference shares, including property shares and property loan stock, non-equity securities and participatory interests of other collective investment schemes. This portfolio may have a maximum of 15% direct and/or indirect foreign exposure.

Performance

Return since inception: 0.00%

Investment Strategy

The STANLIB Global Property Feeder Fund will be an international property feeder fund portfolio. The investment objective of the STANLIB Global Property Feeder Fund is to maximize long term total return, both capital and income growth. Apart from assets in liquid form, it will consist solely of participatory interest in a single portfolio of a collective investment scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa, namely the STANLIB Global Property Fund.

Performance

Return since inception: 0.00%

Investment Strategy

In selecting securities for the portfolio, the manager shall seek to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum stability for capital invested. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices.

Performance

Return since inception: 0.00%

Investment Strategy

In selecting securities for the portfolio, the manager shall seek to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum stability for capital invested. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices.

Performance

Return since inception: 0.00%

Investment Strategy

In selecting securities for the portfolio, the manager shall seek to achieve an investment medium for investors, which shall have as its primary objectives a reasonable level of current income and the maximum stability for capital invested. To achieve this objective, the securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices.

Performance

Return since inception: 0.00%

Investment Strategy

This is a specialist portfolio. The manager will seek to achieve an investment medium for investors, which shall have as its primary objective growth of capital and to provide an income source for investors. In order to achieve this objective, investments normally to be acquired for the STANLIB Property Income Fund will consist of financially sound property shares and property related securities listed on exchanges. Securities to be included in this portfolio means property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes, collective investment schemes in property and other securities listed on exchanges which is considered consistent with the portfolio's primary objective. The portfolio may increase liquidity to 50% if it is deemed necessary by the manager. The portfolio's exposure to fixed interest securities shall be limited to 30% of the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

This is a specialist portfolio. The manager will seek to achieve an investment medium for investors, which shall have as its primary objective growth of capital and to provide an income source for investors. In order to achieve this objective, investments normally to be acquired for the STANLIB Property Income Fund will consist of financially sound property shares and property related securities listed on exchanges. Securities to be included in this portfolio means property shares, stock including property loan stock, debentures, debenture stock and debenture bonds, unsecured notes, collective investment schemes in property and other securities listed on exchanges which is considered consistent with the portfolio's primary objective. The portfolio may increase liquidity to 50% if it is deemed necessary by the manager. The portfolio's exposure to fixed interest securities shall be limited to 30% of the portfolio.

Performance

Return since inception: 0.00%

Investment Strategy

A high-risk dynamically-managed passive fund that offers investors access to global companies optimally positioned to benefit from new technologies and innovations that have the potential to transform the global economy across a broad range of sectors. These technologies include autonomous vehicles, clean tech, drones, 3D printing, robotics, nanotech, smart buildings, virtual reality, cybersecurity, space and wearables, among others. This transformation, termed the 4th Industrial Revolution, brings together the physical, digital and biological worlds at an exponential pace. The stock selection is based on tracking the Kensho New Economy Indices: 21st Century SectorsSM to capture exposure to companies involved in industries propelling the 4th Industrial Revolution. In addition to tracking market indices, Sygnia manages the allocation between different sectors and indices in a dynamic manner based on its proprietary investment approach and methodology.

Performance

Return since inception: 0.00%

Investment Strategy

A high-risk dynamically-managed passive fund that offers investors access to global companies optimally positioned to benefit from new technologies and innovations that have the potential to transform the global economy across a broad range of sectors. These technologies include autonomous vehicles, clean tech, drones, 3D printing, robotics, nanotech, smart buildings, virtual reality, cybersecurity, space and wearables, among others. This transformation, termed the 4th Industrial Revolution, brings together the physical, digital and biological worlds at an exponential pace. The stock selection is based on tracking the Kensho New Economy Indices: 21st Century SectorsSM to capture exposure to companies involved in industries propelling the 4th Industrial Revolution. In addition to tracking market indices, Sygnia manages the allocation between different sectors and indices in a dynamic manner based on its proprietary investment approach and methodology.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of this portfolio is to target an annual return in excess of the total return of the MSCI All Country World Index, with a similar risk profile. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation in portfolios of collective investments schemes registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio’s primary objective, which is to target an annual return in excess of the total return of the MSCI All Country World Index, with a similar risk profile.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Counterpoint MET Global Equity Feeder Fund is to provide investors with long-term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Counterpoint Global Equity Fund established under the Sanlam Global Funds PLC scheme. This portfolio invests in participatory interests of underlying portfolios that provide exposure to investments across a broad range of asset classes, currencies and market sectors, operated in territories with a regulatory environment which is to the satisfaction of the Manager and Trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa.

Performance

Return since inception: 0.00%

Investment Strategy

This is a specialist equity portfolio with a "value" bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form. The portfolio's objective is to maximise returns in excess of the FTSE JSE SWIX Index over time, particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. The portfolio may invest in derivatives that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. At all times at least 80% of the portfolio's investments will be in listed equity securities.

Performance

Return since inception: 0.00%

Investment Strategy

This is a specialist equity portfolio with a "value" bias and will consist of financially sound equity securities listed on exchanges and assets in liquid form. The portfolio's objective is to maximise returns in excess of the FTSE JSE SWIX Index over time, particularly during periods of weaker equity market growth. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. The portfolio may invest in derivatives that will only be limited by the statutory limitations placed on the inclusion of financial instruments in portfolios. At all times at least 80% of the portfolio's investments will be in listed equity securities.

Performance

Return since inception: 0.00%

Investment Strategy

The Manager will follow an investment policy, which will seek to secure for investors an optimum overall yield comprising both capital growth and income. In order to achieve these objectives the investments normally to be acquired for the MET General Equity Portfolio will comprise a mix of non-equity securities, securities and assets in liquid form.

Performance

Return since inception: 0.00%

Investment Strategy

The Anchor BCI Global Equity Feeder Fund aims to provide capital growth over the long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Anchor Global Equity Fund, established under the Sanlam Universal Funds Plc, Ireland. The underlying portfolio invests, primarily in equity securities as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes with similar objectives.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the portfolio is to provide above average long term capital growth by investing in global equities the Investment Manager has identified as being undervalued and as offering above average growth potential. The portfolio will invest in assets in liquid form and in participatory interests of the Sanlam Global Best Ideas Fund under the Sanlam Universal Funds PLC registered on 4 September 2006. The portfolio will have foreign exposure of at least 85% at all times. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit. The Manager will be permitted to invest on behalf of the SIM Global Best Ideas Feeder Fund in offshore investments as legislation permits.

Performance

Return since inception: 0.00%

Investment Strategy

The fund is a Rand denominated property equity Feeder Fund, feeding solely into the Catalyst Global Real Estate Fund (USD). The fund has a medium to long term investment horizon and has a total return objective comprising both income return and capital appreciation. In order to achieve the investment objective the securities normally to be included in the Catalyst Global Real Estate Fund (USD) will primarily consist of global real estate securities listed on international stock exchanges, comprising of equity securities and fixed income securities, regulated real estate derivative securities, securities in listed entities that are backed by real estate property, as well as closed ended property companies that are involved in the developing, letting and management of properties, and cash. Investments in foreign markets will be subject to any Exchange Control Regulations applicable in South Africa at the time.

Performance

Return since inception: 0.00%

Investment Strategy

The Investment Manager aims to achieve meaningful inflation-beating US dollar returns over rolling five-year periods. The Sub-Fund is actively managed; the Investment Manager actively decides on the portfolio’s asset selection, regional allocation, sector views and overall level of exposure to the market in order to take advantage of investment opportunities. The Sub-Fund is not managed in reference to a benchmark. It is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and Other UCIs, interest-bearing securities and cash instruments reflecting the Investment Managers prevailing best investment view. This also includes investments in China AShares through the Shanghai Hong Kong Stock Connect. The use of benchmark in the fact sheet or marketing materials (if any) is for performance comparison only.

Performance

Return since inception: 0.00%

Investment Strategy

The primary objective of the Fund is to generate positive income and capital returns over a medium to long term investment horizon.

Performance

Return since inception: 0.00%

Investment Strategy

The primary objective of the Fund is to generate positive income and capital returns over a medium to long term investment horizon.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in those companies where returns can be achieved from any or all of (a) growth in earnings, (b) growth in dividends and (c) a re-rating by the market of the company’s share price. Investor profile: Investors with a higher risk tolerance who are looking for out-performance of the average South African General Equity Fund without taking on greater risk of loss. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund invests in companies that meet the portfolio managers’ value criteria. The Fund seeks out value by attempting to capture all components of return over time, including high dividend yield, earnings growth and possible market re-rating. The intended maximum limits are Equity 100%, Listed Property 10% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed. Investor profile: A suitable fund for retirement provision and for those individuals looking to tilt their portfolio to value with controlled risk exposure. The recommended investment horizon is 5 years or longer. Investment Mandate: The Fund conforms to the regulations governing retirement fund investments (Regulation 28). Intended maximum limits: Equity 75%, Listed Property 25% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed. Investor profile: A suitable fund for retirement provision and for those individuals looking to tilt their portfolio to value with controlled risk exposure. The recommended investment horizon is 5 years or longer. Investment Mandate: The Fund conforms to the regulations governing retirement fund investments (Regulation 28). Intended maximum limits: Equity 75%, Listed Property 25% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To achieve steady long-term growth of capital and income by investing in a diversified combination of domestic and international assets, where the asset allocation is tactically managed. Investor profile: A suitable fund for retirement provision and for those individuals looking to tilt their portfolio to value with controlled risk exposure. The recommended investment horizon is 5 years or longer. Investment Mandate: The Fund conforms to the regulations governing retirement fund investments (Regulation 28). Intended maximum limits: Equity 75%, Listed Property 25% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of growth in earnings, growth in dividends and a re-rating of its share price; however, there will be a bias towards companies offering high but sustainable dividend yields. Investor profile: Investors with a higher risk tolerance looking for out-performance of the average SA General Equity Fund without taking on greater risk of loss. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund invests in companies that meet the portfolio managers’ value criteria. The Fund will have a bias towards investment in companies offering high, sustainable dividend yields; however, it is not restricted from investing in companies offering earnings growth or possible market re-rating. The intended maximum limits are Equity 100%, Property 10% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To provide broad-based exposure to shares that offer value and medium- to long-term growth. The portfolio managers seek to invest in companies where returns can be achieved from any or all of growth in earnings, growth in dividends and a re-rating of its share price; however, there will be a bias towards companies offering high but sustainable dividend yields. Investor profile: Investors with a higher risk tolerance looking for out-performance of the average SA General Equity Fund without taking on greater risk of loss. The recommended investment horizon is 7 years or longer. Investment Mandate: The Fund invests in companies that meet the portfolio managers’ value criteria. The Fund will have a bias towards investment in companies offering high, sustainable dividend yields; however, it is not restricted from investing in companies offering earnings growth or possible market re-rating. The intended maximum limits are Equity 100%, Property 10% and Foreign 45%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To provide a total return equal to or better than the benchmark (after fees) while providing long-term capital growth. Investor profile: Individuals with a medium-to-high risk tolerance requiring medium-to long-term capital and income growth through efficient and cost-effective exposure to the Listed Property sector in South Africa. The recommended investment horizon is 5 years or longer. Investment Mandate: The Fund invests in South African listed property instruments and assets in liquid form. No direct investment in physical property may be made. The Fund is managed to a maximum tracking error of 2%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: To provide a total return equal to or better than the benchmark (after fees) while providing long-term capital growth. Investor profile: Individuals with a medium-to-high risk tolerance requiring medium-to long-term capital and income growth through efficient and cost-effective exposure to the Listed Property sector in South Africa. The recommended investment horizon is 5 years or longer. Investment Mandate: The Fund invests in South African listed property instruments and assets in liquid form. No direct investment in physical property may be made. The Fund is managed to a maximum tracking error of 2%.

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. Investor profile: Individuals looking for a low- to medium-risk multi-asset fund. Individuals and retirees who want to protect their investment from the detrimental effects of inflation over time. The recommended investment horizon is 3 years or longer. Investment Mandate: The Fund invests in a diversified mix of local and foreign equity, bonds, listed property and cash. The Fund may also invest in derivatives and other collective investment schemes. Asset allocation is actively and tactically managed to achieve the Fund’s objectives. The intended maximum limits are Equity 40%, Listed Property 25% and Foreign 45%. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. Investor profile: Individuals looking for a low- to medium-risk multi-asset fund. Individuals and retirees who want to protect their investment from the detrimental effects of inflation over time. The recommended investment horizon is 3 years or longer. Investment Mandate: The Fund invests in a diversified mix of local and foreign equity, bonds, listed property and cash. The Fund may also invest in derivatives and other collective investment schemes. Asset allocation is actively and tactically managed to achieve the Fund’s objectives. The intended maximum limits are Equity 40%, Listed Property 25% and Foreign 45%. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).

Performance

Return since inception: 0.00%

Investment Strategy

Fund Objective: The primary objective is to outperform CPI by 5% before fees (which is 3.4% after fees for the A class) over a rolling 3-year period. The secondary objective is to reduce the risk of capital loss over any rolling 12-month period. Investor profile: Individuals looking for a low- to medium-risk multi-asset fund. Individuals and retirees who want to protect their investment from the detrimental effects of inflation over time. The recommended investment horizon is 3 years or longer. Investment Mandate: The Fund invests in a diversified mix of local and foreign equity, bonds, listed property and cash. The Fund may also invest in derivatives and other collective investment schemes. Asset allocation is actively and tactically managed to achieve the Fund’s objectives. The intended maximum limits are Equity 40%, Listed Property 25% and Foreign 45%. The Fund is managed to comply with regulations governing retirement fund investments (Regulation 28).

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to provide strong returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund may also invest in other transferable securities, money market instruments, cash and cash equivalents.

Performance

Return since inception: 0.00%

Investment Strategy

The BCI Fundsmith Equity Feeder Fund aims to provide investors with long term capital growth. The BCI Fundsmith Equity Feeder Fund aims to provide investors with long term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fundsmith Sicav, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio aims to outperform the MSCI World Index in USD (including income) over the long term with lower than average risk of capital loss and with less volatility than the index.

Performance

Return since inception: 0.00%

Investment Strategy

The portfolio aims to outperform the MSCI World Index in USD (including income) over the long term with lower than average risk of capital loss and with less volatility than the index.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Grindrod Pacer Fund of Funds is to obtain long term capital growth at moderate risk levels. The investment objective will be achieved by a diversified spread of investments similar to that usually employed by retirement funds. The Fund will invest in in a range of equities, bonds, money market instruments, fixed interest securities or property.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Grindrod Pacer Fund of Funds is to obtain long term capital growth at moderate risk levels. The investment objective will be achieved by a diversified spread of investments similar to that usually employed by retirement funds. The Fund will invest in in a range of equities, bonds, money market instruments, fixed interest securities or property.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund is a balanced prudential fund. The investment objective of the Grindrod Endurance Fund is to seek to secure a balance between growth and income at moderate to conservative risk levels. The Grindrod Endurance Fund will predominantly invest in a range of equities, bonds, money market instruments, fixed interest securities or property. The portfolio's exposure to equities will tend to vary between 0% and 40%, depending on market and economic conditions and relative sector prospects.

Performance

Return since inception: 0.00%

Investment Strategy

The Fund is a balanced prudential fund. The investment objective of the Grindrod Endurance Fund is to seek to secure a balance between growth and income at moderate to conservative risk levels. The Grindrod Endurance Fund will predominantly invest in a range of equities, bonds, money market instruments, fixed interest securities or property. The portfolio's exposure to equities will tend to vary between 0% and 40%, depending on market and economic conditions and relative sector prospects.

Performance

Return since inception: 0.00%

Investment Strategy

The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Performance

Return since inception: 0.00%

Investment Strategy

The objective of the fund is to offer investors the opportunity for offshore diversification and exposure to global, listed real estate. The investment objective of the underlying portfolio is to achieve long term capital growth. The investment manager will apart from assets in liquid form, invest solely in participatory interests or any other form of participation in the SARASIN IE REAL ESTATE EQUITY – GLOBAL (GBP) FUND. The manager may enter into financial transactions for the exclusive purpose of hedging exchange rate risk. The underlying portfolio may be exposed to financial instruments. Nothing shall preclude the manager from varying the ratios of securities in changing economic environment or market conditions, and from retaining cash or placing cash on deposit. The manager may close the portfolio to new investors

Performance

Return since inception: 0.00%

Investment Strategy

The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide that have suffered a severe set back in either share price or profitability.

Performance

Return since inception: 0.00%