The fund aims to outperform inflation by 5% over a rolling 36 month period, as well as to preserve capital over rolling 12 month periods.

WHO THE FUND MAY BE SUITABLE FOR

  • Retail or institutional investors seeking a medium risk multi asset fund delivering inflation-beating returns.
  • Those who have a low tolerance for short term volatility of returns associated with equity investing.
  • Investors who have at least a 3 year investment horizon.

INVESTOR NEED 
Protected Growth

BENCHMARK 
CPI+5% net of fees over rolling 3 years. No negative returns over rolling 12 months.

INVESTMENT VEHICLE
Unit Trust

MAXIMUM EXPOSURE TO GROWTH ASSETS (EQUITY EXPOSURE) 
The Fund can invest up to 60% in equities

RISK RATING 
Medium

TIME HORIZON
Medium to long term

ASSET CLASS(ES) 
Property, bonds and money market instruments

LAUNCH DATE
Friday, January 13, 2006

ASISA CLASSIFICATION (WHERE RELEVANT) 
South African – Multi Asset Flexible

INCOME DISTRIBUTION / PAYMENT 
Bi-annual (30 June, 31 December)

INVESTMENT MINIMUM 
Lump sum: R5 000
Monthly: R250
Ad hoc: R250

REGULATION 28
Non compliant

CURRENCY AVAILABILITY 
South African rand

PORTFOLIO MANAGERS 
Matt Brenzel & Brian Munro

STATUS
Open

LIQUIDITY
Daily

INITIAL FEE 
0.00%

MAXIMUM ADVISER INITIAL FEE 
3.42% (including VAT)

ANNUAL MANAGEMENT FEE 
1.43% (including VAT)

MAXIMUM ADVISER ONGOING FEE 
1.14% (including VAT)

PERFORMANCE FEE 
15% performance fee – net of fees, for performance above CPI+5% reset annually and capped at 2% (including VAT)

TOTAL EXPENSE RATIO (TER)
1.31% (inclusive VAT)

Total Expense Ratio (TER) is a measure of the costs incurred within the fund. It is not an additional fee.

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