RMB Unit Trusts Fund Performance Ranking

Transcription

1 Fund Performance Ranking 30 September 2010 An authorised financial services provider

2 3-month performance ranking 3 Months RMB Maximum Income Fund 3.14% 8.05% -4.54% % RMB Value Fund 14.24% 13.29% 0.84% % RMB Resources Fund 11.80% 7.12% 4.37% % RMB Worldwide Flexible Fund 6.57% 3.62% 2.85% % RMB Bond Fund 8.35% 8.05% 0.28% % RMB Balanced Fund 7.90% 6.35% 1.46% % RMB Money Market Fund 1.67% 1.68% -0.01% % RMB Equity Fund 12.06% 13.29% -1.08% % RMB Strategic Opportunities Fund 12.79% 13.29% -0.44% % RMB Industrial Fund 16.21% 15.88% 0.28% % RMB High Tide Fund 8.03% 7.70% 0.31% % RMB International Balanced FoF -1.31% 0.53% -1.83% % RMB Global Fund 2.09% 3.62% -1.48% % RMB Conservative Fund 4.38% 9.25% -4.46% % RMB Small/Mid-Cap Fund 7.70% 8.66% -0.88% % RMB International Equity FoF 1.16% 3.62% -2.37% % RMB International Bond Fund -1.79% -1.79% 0.00% % RMB International Conservative FoF -3.40% -4.87% 1.55% % RMB Financial Services Fund 11.57% 15.15% -3.11% % RMB Property Fund 9.69% 13.90% -3.69% % RMB Moderate Fund 6.02% 10.39% -3.96% % RMB SciTech FoF 0.69% % 12.50% 3 3 Not available RMB Absolute Focus Fund 1.57% 5.00% -3.27% 1.44% RMB Diversified Yield Fund 1.57% 4.84% -3.12% 1.17% RMB Euro Income Fund 1.39% 2.53% -1.11% 1.40% RMB High Dividend Fund 4.45% 4.59% -0.14% 1.43% RMB Income Plus Fund 3.04% 1.68% 1.34% 1.14% RMB International Income Fund -3.61% -3.37% -0.25% 1.04% RMB Sterling Income Fund -3.14% -4.12% 1.02% 1.33% RMB Top 40 Index Fund 12.45% 13.39% -0.83% 0.87% RMB US Dollar Income Fund -8.93% -8.52% -0.45% 1.20% 2

3 1-year performance ranking 1 Year RMB Small/Mid-Cap Fund 29.41% 18.17% 9.51% % RMB Resources Fund 19.26% 12.47% 6.04% % RMB Value Fund 21.98% 21.12% 0.71% % RMB Maximum Income Fund 9.97% 15.34% -4.66% % RMB International Equity FoF -0.44% -1.23% 0.80% % RMB International Balanced FoF -0.73% -2.74% 2.07% % RMB Bond Fund 16.05% 15.34% 0.62% % RMB Financial Services Fund 24.90% 24.29% 0.49% % RMB International Conservative FoF -1.59% 2.56% -4.05% % RMB Balanced Fund 12.23% 10.88% 1.22% % RMB Equity Fund 18.30% 21.12% -2.33% % RMB Strategic Opportunities Fund 21.57% 21.12% 0.37% % RMB Conservative Fund 10.19% 17.43% -6.17% % RMB High Tide Fund 13.70% 12.86% 0.74% % RMB Money Market Fund 7.22% 7.24% -0.02% % RMB Worldwide Flexible Fund 6.49% -1.23% 7.82% % RMB International Bond Fund -2.64% -2.18% -0.47% % RMB Industrial Fund 22.37% 14.82% 6.58% % RMB Property Fund 22.35% 25.65% -2.62% % RMB Moderate Fund 10.92% 18.49% -6.39% % RMB Global Fund -3.99% -1.23% -2.79% % RMB SciTech FoF 7.21% -0.52% 7.77% 3 3 Not available RMB Absolute Focus Fund 4.92% 10.10% -4.70% 1.44% RMB Diversified Yield Fund 9.68% 11.25% -1.41% 1.17% RMB Euro Income Fund % % -3.22% 1.40% RMB High Dividend Fund 10.09% 10.85% -0.68% 1.43% RMB Income Plus Fund 9.79% 7.24% 2.38% 1.14% RMB International Income Fund -8.87% -7.10% -1.91% 1.04% RMB Sterling Income Fund -7.76% -5.85% -2.03% 1.33% RMB Top 40 Index Fund 17.05% 20.00% -2.46% 0.87% RMB US Dollar Income Fund -7.16% -5.24% -2.03% 1.20% 3

4 3-year performance ranking 3 Years RMB International Conservative FoF 0.03% 10.42% -9.41% % RMB Small/Mid-Cap Fund 5.66% -5.22% 11.48% % RMB Strategic Opportunities Fund 3.48% 2.27% 1.18% % RMB Bond Fund 10.99% 10.06% 0.84% % RMB Maximum Income Fund 10.37% 10.06% 0.28% % RMB International Balanced FoF -2.50% -1.04% -1.47% % RMB Resources Fund -0.48% -4.71% 4.44% % RMB Worldwide Flexible Fund -2.28% -7.39% 5.52% % RMB High Tide Fund 3.63% 2.81% 0.80% % RMB Value Fund 4.43% 2.27% 2.11% % RMB Equity Fund 1.74% 2.27% -0.52% % RMB International Equity FoF -9.41% -7.39% -2.18% % RMB Balanced Fund 3.82% 3.97% -0.14% % RMB Money Market Fund 9.60% 9.56% 0.03% % RMB SciTech FoF 4.70% -4.86% 10.05% 2 3 Not available RMB Financial Services Fund 6.37% 3.07% 3.20% % RMB Industrial Fund 6.23% 1.30% 4.87% % RMB Conservative Fund 4.84% 7.74% -2.69% % RMB Property Fund 6.14% 6.20% -0.06% % RMB Moderate Fund 1.72% 5.94% -3.99% % RMB International Bond Fund 5.88% 9.12% -2.97% % RMB Global Fund % -7.39% -6.00% % RMB Absolute Focus Fund 6.74% 7.00% -0.24% 1.44% RMB Diversified Yield Fund 10.46% 9.90% 0.51% 1.17% RMB Euro Income Fund n/a n/a n/a 1.40% RMB High Dividend Fund 4.63% 7.80% -2.94% 1.43% RMB Income Plus Fund 9.29% 9.56% -0.25% 1.14% RMB International Income Fund -5.47% 0.37% -5.82% 1.04% RMB Sterling Income Fund n/a n/a n/a 1.33% RMB Top 40 Index Fund -1.56% 0.08% -1.64% 0.87% RMB US Dollar Income Fund n/a n/a n/a 1.20% 4

5 5-year performance ranking 5 Years RMB International Balanced FoF 6.07% 6.01% 0.06% % RMB Small/Mid-Cap Fund 18.50% 11.30% 6.47% % RMB International Conservative FoF 5.84% 9.53% -3.37% % RMB International Equity FoF 4.26% 3.76% 0.48% % RMB Strategic Opportunities Fund 13.70% 14.86% -1.01% % RMB Worldwide Flexible Fund 9.07% 3.76% 5.12% % RMB Maximum Income Fund 9.11% 8.82% 0.27% % RMB Bond Fund 9.21% 8.82% 0.36% % RMB Balanced Fund 11.80% 10.44% 1.23% % RMB Conservative Fund 9.41% 12.78% -2.99% % RMB Money Market Fund 8.90% 8.92% -0.02% % RMB High Tide Fund 11.10% 10.89% 0.19% % RMB SciTech FoF 9.67% 5.04% 4.40% 2 3 Not available RMB Industrial Fund 14.58% 13.47% 0.98% % RMB Property Fund 15.54% 16.15% -0.52% % RMB Resources Fund 16.77% 13.28% 3.09% % RMB Equity Fund 11.54% 14.86% -2.89% % RMB Value Fund 14.96% 14.86% 0.08% % RMB International Bond Fund 7.20% 9.33% -1.95% % RMB Financial Services Fund 13.17% 11.52% 1.48% % RMB Global Fund -1.27% 3.76% -4.85% % RMB Moderate Fund 8.62% 12.29% -3.27% % RMB Absolute Focus Fund 7.08% 9.80% -2.48% 1.44% RMB Diversified Yield Fund 8.78% 8.94% -0.14% 1.17% RMB Euro Income Fund n/a n/a n/a 1.40% RMB High Dividend Fund 7.34% 10.22% -2.62% 1.43% RMB Income Plus Fund 10.44% 8.92% 1.39% 1.14% RMB International Income Fund 0.62% 5.88% -4.97% 1.04% RMB Sterling Income Fund n/a n/a n/a 1.33% RMB Top 40 Index Fund 12.71% 14.10% -1.22% 0.87% RMB US Dollar Income Fund n/a n/a n/a 1.20% 5

6 10-year performance ranking 10 Years RMB Global Fund 2.57% 0.94% 1.61% % RMB Small/Mid-Cap Fund 24.69% 17.99% 5.68% % RMB Worldwide Flexible Fund 13.00% 0.94% 11.95% % RMB High Tide Fund 16.19% 13.57% 2.31% % RMB Equity Fund 18.19% 16.92% 1.08% % RMB Value Fund 23.49% 16.92% 5.62% % RMB International Equity FoF 0.23% 0.94% -0.70% % RMB SciTech FoF -2.08% n/a n/a 1 2 Not available RMB Industrial Fund 20.10% n/a n/a % RMB Resources Fund 22.80% 19.52% 2.75% % RMB Strategic Opportunities Fund 14.99% 16.92% -1.65% % RMB Balanced Fund 14.64% 14.65% -0.01% % RMB Money Market Fund 9.34% 0.00% 9.34% % RMB Maximum Income Fund 10.08% 12.34% -2.01% % RMB Financial Services Fund 13.62% n/a n/a % RMB Bond Fund 12.13% 12.34% -0.18% % RMB International Bond Fund 5.40% 7.41% -1.87% % RMB Conservative Fund n/a n/a n/a n/a n/a 1.48% RMB International Balanced FoF n/a n/a n/a n/a n/a 1.20% RMB International Conservative FoF n/a n/a n/a n/a n/a 1.03% RMB Moderate Fund n/a n/a n/a n/a n/a 1.49% RMB Property Fund n/a n/a n/a n/a n/a 1.43% RMB Absolute Focus Fund n/a n/a n/a 1.44% RMB Diversified Yield Fund n/a n/a n/a 1.17% RMB Euro Income Fund n/a n/a n/a 1.40% RMB High Dividend Fund n/a n/a n/a 1.43% RMB Income Plus Fund n/a n/a n/a 1.14% RMB International Income Fund n/a n/a n/a 1.04% RMB Sterling Income Fund n/a n/a n/a 1.33% RMB Top 40 Index Fund 14.85% 16.17% -1.14% 0.87% RMB US Dollar Income Fund n/a n/a n/a 1.20% 6

7 Disclaimer Collective Investment Schemes (CIS) in securities are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. CIS are traded at ruling prices and can engage in borrowing and scrip lending. The Manager may borrow up to 10% of the market value of a portfolio to bridge insufficient liquidity. Unit trust prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accruals and less any permissible deductions (brokerage, UST, VAT, auditor s fees, bank charges, trustee and custodian fees and the annual management fee) from the portfolio, divided by the number of units in issue. A schedule of fees and charges and maximum commissions is available on request from RMB Unit Trusts Limited ( the Manager ). Commission and incentives may be paid and if so, would be included in the overall costs. Forward pricing is used. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. The exposure limit to a single security, in certain Specialist Equity Portfolios, can be greater than is permitted for other Portfolios in terms of the Collective Investment Schemes Control Act. Details are available from the Manager. The Manager reserves the right to close certain Portfolios from time to time in order to manage them more efficiently. Different classes of participatory interests apply to certain Portfolios, which are subject to different fees and charges. The Performance Fee Frequently Asked Questions document is available on the website ( Limited s portfolios are valued daily at 15h00. Instructions must reach RMBUT before 13h00 to ensure same day value. RMB Unit Trusts Limited is the Manager of the RMB Mutual Fund Scheme, and a member of the Association of Collective Investments. The Standard Bank of South Africa Limited (PO Box 54, Cape Town, 8000) is the Trustee of RMB Mutual Fund Scheme. The document is for information purposes only and is not to be viewed as an offer to purchase any specific product and is not to be construed as investment advice or guidance in any form whatsoever. Investors are encouraged to obtain independent professional investment and taxation advice before investing in any of RMBUT s products. The merits of any investment should be considered together with the investor s specific risk profile and investment objectives. Any complaints should be lodged in terms of the Complaints Resolution Policy established in terms of FAIS, a copy of this policy is available at our offices and on request. Ltd. (Reg. No. 1987/004287/06) (Private Bag 9959, Sandton, 2146) is an Authorised Financial Services Provider in terms of the FAIS Act (FSP Number 10137). Directors: BJ van der Ross (Chairman) NAS Kruger M Mthombeni EF Gouws WH Miller KJ Hinton JJ Sieberhagen FJC Truter Company Secretary: Y Mupondori 7

8 An authorised financial services provider