The Fund invests in a mix of shares, bonds, property, cash and international investments. We utilise asset allocation and stock picking to try outperform the funds benchmark with lower risk. The fund has a medium to high risk profile and its inception date was the 1st December 2004.
Category: South African – Multi Asset Flexible
The fund targets real returns of at least 6% per annum with volatility no greater than 80% of the All Share Index.
Benchmark: 15% Resource Index (J258T); 65% Financial & Industrial Index (J250T); 20% SARB Repo rate.
Require a tax efficient investment and have a medium to high risk profile.
|Annual fee:||1.25% per annum on the value of the fund.|
|Performance fee:||20% above benchmark cap over rolling 2-years,
capped at 2% p.a.
|Latest Fact Sheet:||January 2018|
|Historical Fact Sheets:|
|Source: Moneymate, Maitland
Note: Past performance is not a reliable indicator of future performance.
|Source: Maitland, Centaur and Moneymate as at 31 January 2018.
* Benchmark: 15% RESI (J258T); 65% FINDI (J250T), 20% SA REPO. Calculated over a 2 year rolling period. The Fund’s Benchmark was changed from 50% ALSI (J203), 50% FINDI (J213) to 15% RESI (J258), 65% FINDI (J250), 20% SA Repo on 02 July 2007 and to its current benchmark on 01 Feb 2015.
Investment performance is for illustrative purposes only and calculated by taking actual initial fees and ongoing fees into account for amount shown with income reinvested on reinvestment dates.
Past performance is not a reliable indicator of future returns.