The fund aims to provide investors with reasonable real returns (inflation plus 3%) over rolling 3 year periods, while minimising the risk of capital loss over a one year period.

WHO THE FUND MAY BE SUITABLE FOR

  • Investors seeking a low to medium risk multi asset fund.
  • Retirees who wish to protect their investment from inflation erosion.
  • Those seeking capital preservation.
  • Investors who have at least a 3 year investment horizon.

INVESTOR NEED
Income & Growth

BENCHMARK
CPI+3% 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 40% in equities & property

RISK RATING
Low

TIME HORIZON
Medium to long term

ASSET CLASS(ES)
South Africa equities, property, bonds and money market instruments

LAUNCH DATE
Monday, September 03, 2012

ASISA CLASSIFICATION (WHERE RELEVANT)
South African – Multi Asset Low Equity

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

INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500

REGULATION 28
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
1.14% (including VAT)

MAXIMUM ADVISER ONGOING FEE
1.14% (including VAT)

PERFORMANCE FEE
N/A

TOTAL EXPENSE RATIO (TER)
1.44% (including 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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