Asset Allocation and Fee Breakdown. December 2015
|
|
- Meagan Wilkins
- 5 years ago
- Views:
Transcription
1 Asset Allocation and Fee Breakdown December 2015
2 SA - Multi Asset - High 31 December % 60% 50% 40% 30% 20% Investec Opportunity Coronation Balanced Plus Allan Gray Balanced Nedgroup Investments Core Diversified Nedgroup Investments Managed Foord Balanced Prudential Balanced Truffle Balanced 10% 0% Bonds Cash Property Prot Eqt Other Bonds Bonds Cash Cash Property Property Prot Eq For Prot Eq other For other SA - Multi Asset - High Investec Opportunity 31.8% 25.7% 15.9% 0.0% 19.2% 0.0% 1.4% 1.8% 0.0% 0.0% 4.2% 0.0% Coronation Balanced Plus 37.2% 28.5% 9.8% 0.4% 7.4% 0.8% 13.3% 0.8% 0.0% 0.0% 1.6% 0.2% Allan Gray Balanced 45.4% 14.6% 10.9% 1.6% 7.1% 1.7% 0.9% 0.8% 1.7% 9.8% 5.5% 0.0% Nedgroup Investments Core Diversifed 52.5% 15.0% 12.5% 4.0% 7.5% 1.5% 5.0% 2.0% 0.0% 0.0% 0.0% 0.0% Nedgroup Investments Managed 40.3% 16.2% 0.0% 5.9% 21.6% 8.9% 4.2% 0.0% 0.0% 0.0% 3.0% 0.0% Foord Balanced 38.3% 22.3% 14.0% 0.0% 12.6% 6.0% 2.2% 0.0% 0.0% 0.0% 4.2% 0.4% Prudential Balanced 39.5% 23.9% 18.0% 2.9% 11.5% 1.5% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% Truffle Balanced 33.4% 12.8% 8.7% 3.3% 21.0% 6.3% 11.5% 0.0% 0.0% 0.0% 1.4% 1.6% * Source: Factsheets
3 SA - Multi Asset - High Top 10 allocation ALSI Allan Gray Balanced Coronation Balanced Plus Foord Balanced Investec Opportunity Nedgroup Investments Managed Nedgroup Investments Core Diversified Prudential Balanced Truffle Balanced 1 SAB BAT 2 Naspers Sasol Coro Global Opp Eqt Coro Global Emerging Markets Foord Global Foord International BAT Old Mutual Naspers Sasol Old Mutual 7.875% Pru High Interest Old Mutual BAT BAT Steinhoff 3 Richemont SAB Naspers Aspen Medi-Clinic Steinhoff SAB SPDR S&P 500 ETF Old Mutual 7.875% BHP Billiton Standard Bank Intu Properties BAT Richemont NetEase Inc MTN Naspers Schroder European REIT 5 BAT Old Mutual Capital & Countries Properties 6 MTN Naspers BAT Steinhoff SAB 7 Sasol Reinet Steinhoff R % Steinhoff Newgold Newgold Sappi Sasol UBS Stub Naspers Ex Tencent Schroder European Real Estate Steinhoff Standard Bank First Eagle Amundi International Prudential Corporate Bond R % FirstRand RMB Sappi NetEase 8 Steinhoff Remgro Coronation African Frontiers Richemont Johnson & Johnson SPDR Euro Stoxx 50 ETF FirstRand RMB Old Mutual BAT 9 Old Mutual NetEase Fortress Income SAB Santam Hosken Consolidated Richemont Sasol Capital & Counties Properties 10 Standard Bank Sappi Mondi Ltd FirstRand RMB Distell Group RECM & Calibre Ltd Pref Share Remgro M&G Northern American Value R % * Source: factsheets Factsheets
4 SA General - Top 10 allocation ALSI Allan Gray Coronation Top 20 Foord Investec Nedgroup Investments Rainmaker Prudential Truffle General 1 SAB Sasol Naspers SAB Naspers Naspers Naspers Naspers 2 Naspers BAT BAT Steinhoff Old Mutual BAT BAT BAT 3 Richemont Standard Bank Mondi Ltd BAT Tiger Brands FirstRand RMB Old Mutual Steinhoff 4 BHP Billiton Old Mutual Steinhoff Aspen Steinhoff Steinhoff Firstrand Old Mutual 5 BAT SAB MTN Sasol Richemont Old Mutual Investec SAB 6 MTN Naspers Intu Properties Richemont Vodacom Medi-Clinic Standard Bank Sappi 7 Sasol Reinet Standard Bank FirstRand RMB Sappi Richemont Vulvan Value Capital & Counties Properties 8 Steinhoff Remgro Old Mutual Naspers Mondi Ltd SAB Sasol Discovery 9 Old Mutual Investec Nedbank Group Remgro Truworths Mondi Plc ishares S&P 100 ETF Investec 10 Standard Bank Sappi Anglo American Standard Bank Netcare Reinet MTN Sasol * Source: Factsheets
5 SA - Multi Asset Medium / Low 31 December % 50% 40% 30% Coronation Capital Plus Prudential Inflation Plus Nedgroup Investments Core Guarded Nedgroup Investments Stable Allan Gray Stable Coronation Balanced Defensive 20% 10% 0% Bonds Cash Property Prot Eqt Other Bonds Bonds Cash Cash Property Property Prot Eq For Prot Eq other For other SA - Multi Asset - Medium Coronation Capital Plus 23.2% 18.8% 20.5% 2.5% 13.1% 5.6% 9.4% 1.0% 0.0% 0.0% 5.2% 0.6% SA - Multi Asset - Low Prudential Inflation Plus 20.4% 18.0% 42.1% 5.7% 2.2% 4.4% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% Nedgroup Investments Core Guarded 22.5% 12.5% 22.5% 4.0% 30.0% 1.5% 5.0% 2.0% 0.0% 0.0% 0.0% 0.0% Nedgroup Investments Stable 12.5% 19.7% 21.4% 0.0% 31.4% 7.4% 2.8% 0.0% 0.0% 0.0% 4.2% 0.6% Allan Gray Stable 17.8% 6.9% 10.7% 1.4% 25.2% 2.5% 1.8% 0.8% 11.8% 16.1% 5.0% 0.0% Coronation Balanced Defensive 13.3% 17.7% 35.3% 3.4% 15.7% 4.3% 5.6% 0.9% 0.0% 0.0% 3.5% 0.3% * Source: Factsheets
6 Direct Offshore - Multi Asset 31 December % 60% 40% Foord International Coronation Global Managed Momentum Global Balanced IC Ltd Nedgroup Investments Global Flexible Orbis SICAV Global Balanced Investec Global Strategic Managed Coronation Global Capital Plus - USD Hedged 20% 0% Bonds Cash Property Alt Strat Prot Eqt Other Direct Offshore Bonds Cash Property Alt Strat Prot Eqt Other Mixed Asset - Balanced / International Coronation Global Managed 63.0% 5.4% 26.5% 5.2% 0.0% 0.0% 0.0% Foord International 56.9% 2.8% 36.5% 0.0% 0.0% 0.0% 3.8% Momentum Global Balanced IC Ltd 67.1% 27.6% 5.3% 0.0% 0.0% 0.0% 0.0% Nedgroup Investments Global Flexible 55.1% 3.1% 41.8% 0.0% 0.0% 0.0% 0.0% Mixed Asset - Flexible Orbis SICAV Global Balanced 68.0% 11.0% 0.0% 0.0% 0.0% 20.0% 1.0% Mixed Asset - Aggressive Investec Global Strategic Managed 65.8% 23.8% 1.8% 3.5% 5.1% 0.0% 0.0% Mixed Asset - Cautious Coronation Global Capital Plus - USD Hedged 32.4% 18.2% 38.6% 6.8% 0.0% 0.0% 4.0% Source: factsheets
7 Direct Offshore Multi Asset - Top 10 allocation MSCI World Foord International Trust / Coronation Global Capital Plus Coronation Global Managed Investec Global Strategic Managed Nedgroup Investments Global Flexible Orbis Sicav Global Balanced 1 Apple Johnson & Johnson American Express Apollo Global Management Nippon Telegraph & Telephone Oracle Motorola Solutions 2 Microsoft Roche Blackstone Group Tata Motors AT & T Microsoft NetEase 3 Exxon Mobil Corp Qihoo 360 Technology Comcast Alphabet Comcast Aon Qualcomm 4 General Electric FMC Corp Coronation GI Emerging Markets Time Warner Novartis United Technologies Merck 5 Johnson & Johnson Invesco Cromwell KKR & Co. Sumitomo Mitsui Financial Group Citigroup Carnival plc 6 Amazon Dollar General Corp Fortress Investment Group Philip Morris Amercian Int'l Group Samsung Electronics 7 Wells Fargo Alphabet American Express Citigroup Te Connectivity JD.com 8 JP Morgan Chase & Co SAB Kinnevik Mitsubishi Alcoa Syngenta 9 Nestle Time Warner Porsche Automobil Valero Energy Corp Cisco Systems Alcoa 5.95% 1 Feb Alphabet Vonovia Amazon Activision Blizzard Inc Alphabet Vivendi * Source: Factsheets
8 Direct Offshore - Top 10 allocation MSCI World Orbis Global Investec Global Franchise Investec Global Strategic Nedgroup Investments Global RECM Global 1 Apple NetEase Reckitt Benckiser Group Citigroup Comcast Tesco 2 Microsoft Qualcomm Johnson & Johnson AmerisourceBergen Corp Capita Ichirizuka Master 3 Exxon Mobil Corp Motorola Solutions Microsoft Thermo Fisher Scientific Time Warner Cable Anglo Platinum Ltd 4 General Electric Charter Communications Imperial Tobacco Group Activision Blizzard United Health Group BP 5 Johnson & Johnson Apache Nestle United Health Group Roche Anglo American 6 Amazon JD.com Japan Tobacco Chemed Microsoft Arcelormittal 7 Wells Fargo Time Warner Cable Visa Tyson Foods Safran SA Inpex 8 JP Morgan Chase & Co PayPal Moody's Priceline Group American Express WM Morrison Supermarket 9 Nestle Sberbank Anheauser-Busch inbev Popular Alphabet Impala Platinum Holdings 10 Alphabet XPO Logistics Philip Morris Teleperformance * Source: Factsheets London Stock Exchange Group Ultra Petroleum
9 SA - Multi Asset - High Fees and TER Annual Management Fee (excl VAT) Class Effective Allan Gray Platform Fee Asset Management Fee TER TER Date SA - Multi Asset - High Allan Gray Balanced A 0.00% 0.50%-1.50% PB 1.44% 31/12/2015 Coronation Balanced Plus A 0.10% 1.25% 1.62% 30/09/2015 Foord Balanced B2 0.50% 0.10%-uncapped PB 1.25% 31/12/2015 Investec Opportunity E 0.50% 1.00% 1.32% 31/12/2015 Nedgroup Investments Core Diversifed B 0.40% 0.35% 0.42% 31/12/2015 Nedgroup Investments Managed A 0.10% 1.50% 1.92% 30/09/2015 Prudential Balanced X 0.10% 1.00% 1.30% 31/12/2015 Truffle Balanced G 0.50% 0.95% Not available Source: Allan Gray website, Moneymate, factsheets
10 SA - Multi Asset Medium/Low Fees and TER Annual Management Fee (excl VAT) Class Effective Allan Gray Platform Fee Asset Management Fee TER TER Date SA - Multi Asset - Medium Coronation Capital Plus A 0.10% 0.75%-1.40% PB 1.61% 30/09/2015 SA - Multi Asset - Low Allan Gray Stable A 0.00% 0.50%-1.50% PB 1.57% 31/12/2015 Coronation Balanced Defensive A 0.10% 0.75%-1.40% PB 1.81% 30/09/2015 Nedgroup Investments Core Guarded B 0.40% 0.35% 0.42% 31/12/2015 Nedgroup Investments Stable C 0.10% 1.35% 1.89% 31/12/2015 Prudential Inflation Plus X 0.10% 1.00% 1.30% 31/12/2015 Source: Allan Gray website, Moneymate, factsheets
11 Direct Offshore Fees and TER Annual Management Fee Class Effective Allan Gray Platform Fee Asset Management Fee TER TER Date Mixed Asset - Balanced / International Coronation Global Managed A 0.00% 1.50% 1.56% 30/09/2015 Foord International R1 0.50% 1.00% 1.15% 30/06/2015 Nedgroup Investments Global Flexible A 0.00% 1.50% 1.60% 31/12/2015 Mixed Asset - Flexible Orbis SICAV Global Balanced 0.00% 0.50%-2.50% PB 2.09% 31/12/2015 Mixed Asset - Aggressive Investec Global Strategic Managed I 0.50% 0.75% 1.00% 31/12/2015 Mixed Asset - Cautious Coronation Global Capital Plus - USD Hedged F 0.00% 0.85%-1.50% PB 1.62% 30/09/ International Investec Global Franchise I 0.50% 0.75% 0.98% 31/12/2015 Nedgroup Investments Global A 0.00% 1.50% 1.60% 31/12/2015 Orbis Global 0.00% 0.50%-2.50% PB 2.02% 31/12/2015 RE:CM Global D 0.50% 0.90%-uncapped PB 0.99% 30/06/ Emerging Markets Coronation Global Emerging Markets B 0.00% 1.10%-2.50% PB 1.51% 30/09/2015 Property - International Marriott International Real Estate (USD) A 0.00% 1.00% 1.42% 30/09/2015 Sarasin IE Real Estate - Global (GBP) P 0.50% 1.00% 1.02% 31/12/2014 Source: Allan Gray website, factsheets
United States Europe Hong Kong. Local. Japan 13 OCTOBER 2016 DAILY INVESTMENT UPDATE
13 DAILY INVESTMENT UPDATE United States Europe Hong Kong The S&P 500 and the Dow Jones ended Wednesday's session with small gains as expectations for timing on a rate hike were largely unchanged after
Sanlam Employee Benefits
Sanlam Employee Benefits Sanlam Plus Pension & Provident Preservation monthly investment fact sheets March 2017 Sanlam Plus Pension & Provident Preservation March 2017 Member Investment Selection Menu
The New World of Investing in Exchange Traded Products (ETPs)
The New World of Investing in Exchange Traded Products (ETPs) Presentation at: JSE / Investec / etfsa.co.za ETP Seminar 26 th February 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange
ETFs as an Investment Vehicle
ETFs as an Investment Vehicle Mike Brown Managing Director etfsa.co.za etfsa.co.za Seminar JSE Ltd 29 March 2017 Agenda What are ETFs? What is an index? How ETFs operate as passive index trackers. Investing
The portfolio compliance process implemented by STANLIB consists of, but is not limited to, the following elements:
STANLIB Multi-Manager Real Return Fund CERTIFICATE OF COMPLIANCE WITH REGARD TO REGULATION 28 OF THE PENSION FUNDS ACT, NO. 24 OF 1956, AS AT 31 May 2012: Scope This compliance certificate is compiled
Investing in ETFs. etfsa.co.za Seminar JSE Ltd. Mike Brown Managing Director etfsa.co.za. 31 August 2017
Investing in ETFs Mike Brown Managing Director etfsa.co.za etfsa.co.za Seminar JSE Ltd 31 August 2017 Agenda What are ETFs? What is an index? How ETFs operate as passive index trackers. Investing for Investor
RECM MONEY MARKET FUND (Class A) Minimum Disclosure Document - Period ended 31 August 2015
RECM MONEY MARKET FUND (Class A) The RECM Money Market Fund is a money market unit trust that provides a sensible cash portfolio with very competitive fees. The Fund aims to maximise interest income, preserve
Building Up Your Wealth Through Investment In Exchange Traded Products (ETPs)
Building Up Your Wealth Through Investment In Exchange Traded Products (ETPs) Women s Investment Seminar JSE, 17 th August 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange Traded
RECM MONEY MARKET FUND (Class A) Minimum Disclosure Document - Period ended 30 April 2015
RECM MONEY MARKET FUND (Class A) The RECM Money Market Fund is a money market unit trust that provides a sensible cash portfolio with very competitive fees. The Fund aims to maximise interest income, preserve
Understanding Exchange Traded Funds (ETFs) Investment Solutions for Retail Investors
Understanding Exchange Traded Funds (ETFs) Investment Solutions for Retail Investors Become A Titan of Wealth Creation Seminar Nelspruit 30 th July 2014 Mike Brown Managing Director etfsa.co.za What Are
Indexation at the Core
Indexation at the Core Behind the name change: Core and Satellite Approach to Portfolio Construction Active approach Core-Satellite approach Index approach Combines best of both worlds Seeks to outperform
RECM MONEY MARKET FUND (Class A) Minimum Disclosure Document - Period ended 31 January 2015
RECM MONEY MARKET FUND (Class A) Minimum Disclosure Document - Period ended 31 January 2015 The RECM Money Market Fund is a money market unit trust that provides a sensible cash portfolio with very competitive
Exchange Traded Funds (ETFs) Investment Seminar
Exchange Traded Funds (ETFs) Investment Seminar JSE 15 March 2016 Mike Brown Managing Director etfsa.co.za Agenda What are ETFs and how do they work? Benefits of ETFs. Using ETFs in a discretionary portfolio.
Introduction to Exchange Traded Products (ETPs)
Introduction to Exchange Traded Products (ETPs) Presentation at: Investor Club / Stokvels Education Seminar - JSE 16 th April 2013 Mike Brown Managing Director etfsa.co.za Agenda What are Exchange Traded
CLASSIC LIST OF FUNDS
STANLIB Class Fund Charge (VAT excl.) Performance Risk Rating Regulation 28 Compliance STANLIB Money Market Fund *** R 0.50% Conservative STANLIB Institutional Money Market Fund **** B13 0.50% Conservative
LOCAL INVESTMENT PLATFORM FUND LIST. Effective 19 September 2018
LOCAL INVESTMENT PLATFORM FUND LIST Effective 19 September 2018 CONTENTS Important definitions and notes 1 Allan Gray Local Investment Platform Fund List 5 Footnotes 11 Fundhouse ratings 12 Important information
The World of ETFs: Diversification, Transparency, Low Cost and Access to All Asset Classes
The World of ETFs: Diversification, Transparency, Low Cost and Access to All Asset Classes FSP Invest Protect & Prosper Symposium 20 th October 2012 Mike Brown Managing Director etfsa.co.za Agenda What
Fund List. PSG Funds Platform Administration fee per year. Initial fee Ongoing fee 0.228% Annual Fund Fees (excl. VAT)
FUND LIST PSG Funds Platform Administration fee per year Initial fee None Ongoing fee 0.228% The Ongoing Platform Administration fees are calculated on the value of your investment portfolios, deductible
RECM GLOBAL FLEXIBLE FUND (Class C) Period ended 28 February 2015
RECM GLOBAL FLEXIBLE FUND (Class C) The RECM Global Flexible Fund is a unit trust that may invest in equities, bonds, property, cash and offshore assets without any restrictions. The Fund s aim is to generate
LOCAL INVESTMENT PLATFORM FUND LIST EFFECTIVE 15 DECEMBER 2017 VERSION 9.13
LOCAL INVESTMENT PLATFORM FUND LIST EFFECTIVE 15 DECEMBER 2017 VERSION 9.13 IMPORTANT DEFINITIONS AND NOTES The primary aim of our investment platform is to offer investors choice and ease of administration
RECM MONEY MARKET FUND (Class A) Minimum Disclosure Document - Period ended 28 February 2018
RECM MONEY MARKET FUND (Class A) The RECM Money Market Fund is a money market unit trust that provides a sensible cash portfolio with very competitive fees. The Fund aims to maximise interest income, preserve
Investor Platform Fund List
Bond Income Multi Multi Risk expectation Bond Allan Gray Bond Fund Bond Fund GOVI Tracker Fund Multi Manager Bond Fund Momentum Bond Fund Nedgroup Investments Bond Fund Stanlib Bond Fund market Fund Multi
CLASSIC LIST OF FUNDS
STANLIB Class Fund Charge (VAT excl.) Performance Risk Rating Regulation 28 Compliance STANLIB Money Market Fund *** R 0.50% Conservative STANLIB Institutional Money Market Fund **** B13 0.50% Conservative
RECM GLOBAL FLEXIBLE FUND (Class E) Period ended 28 February 2015
RECM GLOBAL FLEXIBLE FUND (Class E) Period ended 28 The RECM Global Flexible Fund is a unit trust that may invest in equities, bonds, property, cash and offshore assets without any restrictions. The Fund
STANLIB PLATFORM INVESTMENT PORTFOLIO RANGE
STANLIB Class TIC (Total Investment Charge) Reg 28 Compliance STANLIB Absolute Plus Fund B1 1,36% Yes STANLIB Aggressive Income Fund B6 1,07% No STANLIB ALBI (NON TR) Index Tracker Fund B1 0,34% No STANLIB
General Investor Report: Analytics International Flexible Fund A sub fund of Ci Global Investments RIAIF ICAV 31 March 2018
General Investor Report: Analytics International Flexible Fund Number of shares 3 744 393 Net asset value of the Fund $48 713 475 Net asset value per share $13.01 TER as at 31 Dec 2017 1.37% Equity 66.24%
FOR THE QUARTER ENDING 30 NOVEMBER 2018
QUARTERLY FUND OVERVIEW FOR THE QUARTER ENDING 30 NOVEMBER 2018 VIEW FROM THE FUND MANAGER S DESK Glenn Moore Interest Rates Trend: Flat Short Term: Rising At the last MPC meeting interest rates were raised
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 95.0% Aerospace & Defense - 1.4% 30,000 Raytheon Co. (a)... $ 4,083,900 Air Freight & Logistics - 1.9% 32,000 FedEx Corp. (a)... 5,589,760
Allan Gray Equity Fund
Fund managers: Andrew Lapping, Duncan Artus, Jacques Plaut, Simon Raubenheimer, Ruan Stander (Most foreign assets are invested in Orbis funds). Inception date: 1 October 1998 Allan Gray Equity Fund Fund
ABSA Select Equity Fund x 0.25% 1.50% x
FUND LIST PSG Asset Management Class Clean Class Rebate PSG Balanced Fund E 0.00% 1.00% PSG Equity Fund A x 0.40% 1.50% x PSG Equity Fund B x 0.40% 1.00% x PSG Equity Fund E 0.00% 0.75% x PSG Diversified
LOCAL INVESTMENT PLATFORM FUND LIST. Effective 11 July 2018
LOCAL INVESTMENT PLATFORM FUND LIST Effective 11 July 2018 CONTENTS Important definitions and notes 1 Allan Gray Local Investment Platform Fund List 5 Footnotes 11 Fundhouse ratings 12 Important information
STANLIB Linked Range. STANLIB Linked Fund Range. STANLIB Linked Fund Range (Retail Growth) Other STANLIB Funds. STANLIB White Labelled Funds
Click on the relevant tab to view the list. STANLIB Linked Fund Range STANLIB ABSA Allan Gray Cadiz Coronation Foord Investec Liberty Marriott Melville Douglas Nedgroup Old Mutual Prescient Prudential
RECM MONEY MARKET FUND (Class A) Minimum Disclosure Document - Period ended 30 September 2018
RECM MONEY MARKET FUND (Class A) FUND FACTS Portfolio Manager ASISA Sector Fund Launch Date Inception Date (Class A) Total Fund Size Fund Size (Class A) Min. Investment (Lump Sum) Min. Investment (Monthly)
MIM SUMMARY OF FUND PERFORMANCE
09/04/2015 08/04/2015 FOR FINANCIAL ADVISERS ONLY MIM SUMMARY OF FUND PERFORMANCE This document was not produced by Old Mutual International. This document was produced by an external user on 09 April
Allan Gray Equity Fund
Fund managers: Andrew Lapping, Duncan Artus, Jacques Plaut, Ruan Stander Allan Gray Equity Fund Fund description and summary of investment policy The Fund invests primarily in shares listed on the Johannesburg
Company Name CAPE Ratio (x) Return (%, 2012) Woolworths Mr Price Aspen Imperial Richemont
Last year, the JSE rallied 34% over the last year and a half, and the market continues to hit new highs this year. This is at severe odds with the state of both the global and South African economy. In
THE SCIENTIFIC BETA REPORT
DON T JUST BE SMART. BE SCIENTIFIC. Overview United States Europe Asia ex-japan Japan The ETFs are a family of funds that provide core equity exposure to U.S. and international markets. The ETFs may be
Allan Gray SA Equity Fund
Fund managers: Andrew Lapping, Duncan Artus, Jacques Plaut, Simon Raubenheimer, Ruan Stander Inception date: 13 March 2015 Allan Gray SA Equity Fund Fund description and summary of investment policy The
Allan Gray Balanced Portfolio
Fund managers: Andrew Lapping, Duncan Artus, Jacques Plaut, Ruan Stander (Most foreign assets are invested in Orbis funds). Inception date: 5 April 2017 30 September 2018 Portfolio description and summary
RECM GLOBAL FLEXIBLE FUND (Class E) Minimum Disclosure Document - Period ended 30 June 2018
RECM GLOBAL FLEXIBLE FUND (Class E) FUND FACTS Portfolio Manager ASISA Sector Fund Launch Date Inception Date (Class E) Total Fund Size Fund Size (Class E) Min. Investment (Lump Sum) Min. Investment (Monthly)
Shares Description Value
Portfolio of Investments Shares Description Value COMMON STOCKS - 93.0% Aerospace & Defense - 1.9% 33,000 Raytheon Co. (a)... $ 6,157,140 Air Freight & Logistics - 1.7% 24,500 FedEx Corp. (a)... 5,526,710
TAX-FREE INVESTMENT UNIT TRUST LIST EFFECTIVE 9 NOVEMBER 2017 VERSION 3.22
TAX-FREE INVESTMENT UNIT TRUST LIST EFFECTIVE 9 NOVEMBER 2017 VERSION 3.22 IMPORTANT DEFINITIONS AND NOTES The primary aim of our investment platform is to offer investors choice and ease of administration
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND
QUARTERLY REPORT November 30, 2017 MFS VALUE FUND PORTFOLIO OF INVESTMENTS 11/30/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by
Standard Bank Namibia Funds Financial Statements
Standard Bank Namibia Funds Financial Statements Registration number: STANLIB Namibia Unit Trust Management Company Limited Reg. No. 98/043 Annual Financial Statements For The Year Ended 31 December Contents
OFFSHORE INVESTMENT PLATFORM FUND LIST EFFECTIVE 12 JANUARY 2018 VERSION 10.5
OFFSHORE INVESTMENT PLATFORM FUND LIST EFFECTIVE 12 JANUARY 2018 VERSION 10.5 IMPORTANT DEFINITIONS AND NOTES The primary aim of our investment platform is to offer investors choice and ease of administration
The Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
OFFSHORE INVESTMENT PLATFORM FUND LIST. Effective 11 May 2018
OFFSHORE INVESTMENT PLATFORM FUND LIST Effective 11 May 2018 CONTENTS Important definitions and notes 1 Allan Gray Offshore Investment Platform Fund List 5 Footnotes 11 Fundhouse ratings 13 Important information
Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index
Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index March 31, 2018 Sources: Bloomberg, L.P., FactSet Research Systems, as of March 31, 2018. Not FDIC Insured May Lose Value No
DFA Global 50EQ-50FI Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global 50EQ-50FI Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional
SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 31 MARCH 2018
SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 31 MARCH 2018 Investment Product Absa Global Value Feeder Fund -4.7% -8.5% 2.8% 9.5% 14.8% 8.5% Allan
South Africa. Fund Observer
2015 2Q Q4 South Africa Fund Observer Morningstar Fund Observer 4th Quarter 2015 Contents Data: Individual Funds 3 Data: Fund Categories 4 Data: Fund Houses 5 Data: Market Performance 6 Commentary: Quarterly
US STOCK MARKET TRADED ETF PORTFOLIO
Index Investing is a great thing to do you when you are starting to invest or you want to have part of your portfolio holding something safe. I wrote safe on quotes because there's nothing safe in the
SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 30 SEPTEMBER 2017
SOUTH AFRICAN RETIREMENT ANNUITY FUND (SARAF) SARAF INVESTMENT PERFORMANCE UPDATE FOR THE PERIOD ENDED 30 SEPTEMBER 2017 Investment Product Absa Global Value Feeder Fund 5.8% 12.4% 17.5% 16.1% 22.1% 9.7%
EXECUTIVE SUMMARY JULY 2017 THE CORION REPORT
1 EXECUTIVE SUMMAY JULY 2017 THE COION EPOT MONTHLY CIS INSIGHTS / JUNE 2018 PIONEEING. PATNEING. PEFOMING. 2 EXECUTIVE SUMMAY JUNE 2018 The Environment The Equity market ended up 8%, despite an escalating
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017
DFA Global Equity Portfolio (F Class) Characteristics Report Second Quarter 2017 This presentation has been prepared by Dimensional Fund Advisors Canada ULC ( DFA Canada ), manager of the Dimensional Funds.
Foord Conservative Fund
Cash Value 2 (R 000s) ZA Reg 28 Foord Conservative Fund INVESTMENT OBJECTIVE The fund aims to provide investors with a net-of-fee return of 4% per annum above the annual change in the South African Consumer
TAX-FREE INVESTMENT FUND LIST. Effective 22 May 2018
TAX-FREE INVESTMENT FUND LIST Effective 22 May 2018 CONTENTS Important definitions and notes 1 Tax-free investment unit trust list 3 Footnotes 7 Fundhouse ratings 8 Important information for investors
Dodge & Cox Balanced Fund (146) Portfolio Holdings as of December 31, 2017
COMMON STOCKS AEGON NV Netherlands 11,909,591 75,030,423 Alnylam Pharmaceuticals, Inc. United States 751,000 95,414,550 Alphabet, Inc., Class A United States 2,000 2,106,800 Alphabet, Inc., Class C United
FOR THE QUARTER ENDING 31 AUGUST 2017
QUARTERLY FUND OVERVIEW FOR THE QUARTER ENDING 31 AUGUST 2017 VIEW FROM THE FUND MANAGER S DESK Glenn Moore Interest Rates Trend: Down Short Term: Down The recent decline in inflation encouraged the MPC
Linked Investments Tax-Free Savings Plan
Linked Investments Tax-Free Savings Plan Fund List Click on the relevant tab to view the list. # All fees are exclusive of VAT # No performance Fees are charged on these funds. Please refer to the fund
2017 Abridged. Financial ORBIS. Statements. ORBIS SICAV GLOBAL EQUITY Fund
Financial 2017 Abridged Statements ORBIS ORBIS SICAV GLOBAL EQUITY Fund This page is intentionally left blank. TABLE OF CONTENTS Directory 1 Appointments 2 Report of the Independent Auditor 3 Statement
The Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
Growth and Strategies of Large and Leading Firms - Top 50 firms on the Johannesburg Stock Exchange (JSE) 1
Working Paper 17/2017 Growth and Strategies of Large and Leading Firms - Top 50 firms on the Johannesburg Stock Exchange (JSE) 1 Teboho Bosiu, Nicholas Nhundu, Anthea Paelo, Mmamoletji Oniccah Thosago
PlexCrown Unit Trust Survey: Fourth Quarter 2017
PlexCrown Unit Trust Survey: Fourth Quarter 2017 Overview of retail rand-denominated unit trust and FSB-approved foreign collective investment scheme returns, fund s and management company s for the quarter
FOR THE QUARTER ENDING 31 AUGUST 2018
QUARTERLY FUND OVERVIEW FOR THE QUARTER ENDING 31 AUGUST 2018 VIEW FROM THE FUND MANAGER S DESK Glenn Moore Interest Rates Trend: Flat Short Term: Flat Remain on hold for now but if the Rand remains under
The Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
Global Top 100 Companies by market capitalisation
www.pwc.co.uk Companies by market capitalisation 31 March 2016 update An IPO Centre publication Contents Section 1 Highlights and trends 3 Section 2 Year-on-year comparison: 2016 vs. 2015 12 Section 3
QUARTERLY REPORT RECM GLOBAL FLEXIBLE FUND - MARCH 2015 PERFORMANCE TABLE PERFORMANCE NET OF FEES AND EXPENSES PERFORMANCE REVIEW PERFORMANCE SUMMARY
QUARTERLY REPORT RECM GLOBAL FLEXIBLE FUND - MARCH 2015 PERFORMANCE TABLE PERFORMANCE NET OF FEES AND EXPENSES Gross Returns RECM Global Flexible A *Benchmark CPIX then CPI +6% 3 Months -2.3% 1.8% 1 Year
Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP])
Aviva Investors UK Funds Multi-Manager 40-85% Shares (Class 1 Inc [GBP]) Benchmark Benchmark IA Mixed Investment 40-85% Shares IA sector Mixed Investment 40-85% Shares Identification Codes Sedol code B1N94P3
Statement of Investments September 30, 2017 (Unaudited)
Statement of Investments NVIT Nationwide Fund Common Stocks 98.4% Aerospace & Defense 3.2% General Dynamics Corp. 93,223 $ 19,164,784 Northrop Grumman Corp. 17,766 5,111,634 24,276,418 Airlines 0.7% Copa
Namibia Unit Trust Fund. Annual Financial Statements
Namibia Unit Trust Fund Annual Financial Statements for the year ended 31 December Contents General information 1 Approval of Annual Financial Statements 2 Independent Auditor s Report 3 Standard Bank
Netwerk24 & Sanlam. itrade with a MILLION Competition. Terms and Conditions
Netwerk24 & Sanlam itrade with a MILLION Competition Challenge start and end date: Terms and Conditions 1. The challenge starts on Monday 3 September 2018 and ends on Friday 30 November 2018. Registration
Allan Gray Tax-Free Balanced Fund
Fund managers: Andrew Lapping, Duncan Artus, Jacques Plaut, Simon Raubenheimer, Ruan Stander. (Most foreign assets are invested in Orbis funds.) Inception date: 1 February 2016 Only available through tax-free
POLICE & FIREFIGHTERS RETIREMENT SYSTEM
POLICE & FIREFIGHTERS RETIREMENT SYSTEM CUSTODIAL REPORT FOR THE MONTH ENDING, 2012 PRESENTED BY: Felecia Ryans DISCLAIMER: This communication is for general informational purposes only and is not intended
PRIVATE CLIENT VIEW
PRIVATE CLIENT VIEW 02.2015 The big surprises of 2014, namely the sharp fall in the oil price and the collapse in developed market bond yields, have carried over into 2015. These factors are expected to
The Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
Building a Legacy List. Grow. Lead
Building a Legacy List. Grow. Lead Mpho Ledwaba Disclaimer This presentation is intended to provide general information regarding the [the basics of Shares and Investing], and is not intended to, nor does
The Scientific Beta Report
The Scientific Beta Report SCIU United States SCID Europe SCIX Asia ex-japan SCIJ Japan Don t just be smart. Be Scientific. OVERVIEW The ETFs are a family of funds that provide core equity exposure to
IMS. Risk Profiler Investec Investment Management Services. Name: Financial adviser: Risk profile prepared by:
Risk Profiler Name: Financial adviser: Risk profile prepared by: This document or any of its content may not be in whole or in part, be copied, modified, distributed, retransmitted, redistributed, or released
Key market performance drivers. Monthly charts to 31 March 2018
Key market performance drivers Monthly charts to 31 March 2018 Market concentration One-year returns ending: March-18 February-18 January-18 NASPERS NASPERS NASPERS STANDARD BANK GROUP LTD STANDARD BANK
News and Review. Volume Five January 2017
News and Review Volume Five January 2017 Dear Investor It has been over a decade since FICA (The Financial Intelligence Centre Act 38 of 2001) was introduced, and still our anxiety levels seem to spike
Linked Investments Tax-Free Savings Plan
Linked Investments Tax-Free Savings Plan Click on the relevant tab to view the list. # All fees are exclusive of VAT # No performance Fees are charged on these funds. Please refer to the fund fact sheets
SUPPLEMENTAL INVESTMENT RISKS INTERROGATORIES For The Year Ended December 31, 2017 (To Be Filed by April 1) ALLSTATE INSURANCE COMPANY
Of The *92322072850000* SUPPLEMENTAL INVESTMENT RISKS INTERROGATORIES For The Year Ended December 3, 207 (To Be Filed by April ) ALLSTATE INSURANCE COMPANY ADDRESS (City, State and Zip Code) Northbrook,
OFFSHORE INVESTMENT PLATFORM FUND LIST EFFECTIVE 9 MARCH 2015 VERSION 5.0
OFFSHORE INVESTMENT PLATFORM LIST EFFECTIVE 9 MARCH 2015 VERSION 5.0 This information is subject to change. Please refer to www.allangray.co.za for up to date information. This brochure is printed quarterly.
11,000 10,500 10,000 9,500. 9,000 Dec Source: Bloomberg. Cash
Commentary Growth of $, INCOME REINVESTED PORTFOLIO COMMENTARY The big news in markets for the month of June centred around the UK's decision to leave the European Union, this generally impacted equity
ORBIS GLOBAL EQUITY FUND Fact Sheet at 31 May 2014
ORBIS GLOBAL EQUITY FUND Fact Sheet at 31 May 2014 ORBIS The Fund is designed to remain fully invested in global equities. It aims to earn higher returns than world stockmarkets, without greater risk of
Linked Investments Tax-Free Savings Plan. Fund List
Linked Investments Tax-Free Savings Plan Fund List ABSA ABSA Absolute Fund C1 0.85% Conservative to Moderate ABSA Select Equity Fund C1 1.00% Aggressive BCI Anchor BCI Global Capital Plus Feeder Fund A
FTSE JSE INDUSTRIALS NIKKEI GOLD AT 07H
02 September 2014 www.privatewealth.sanlam.co.za INDEX PTS % INDEX / COMMODITY PTS % DOW JONES closed for public holiday JSE ALL SHARE 51114 155 0.30 S&P 500 closed for public holiday JSE RESOURCES 56157-240
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.
Port Name Date Security Name Coupon Maturity Quantity Market Value Base PF Multi-Asset Fund - PAM 04/30/2018 UNITED STATES TREASURY NOTE/BOND 3.13 05/15/2019 70,000,000.00 70,581,054.60 PF Multi-Asset
slide heading Fund Details Top 10 Holdings General Investor Report: Sanlam Asset Management (Ireland) Ltd. Anchor Global Equity Fund 1.
Anchor Global Equity Fund Number of participatory interests 23,979,600 Net asset value per participatory interest 1.21 1.72% TER as at 30 Sept 17 Equity 85.8% Schemes - Cash 14.2% Equity 96.7% Schemes
Investment Platform Portfolio List as at 1 December 2016
Investment Platform Portfolio List as at 1 December 2016 GENERAL INFORMATION OVERVIEW FEES (Excl. VAT) Name Hollard Prime Money Market Maximise interest income, preserve the fund s capital and provide
OFFSHORE INVESTMENT PLATFORM. Fund List
OFFSHORE INVESTMENT PLATFORM Fund List Fund Managers Ashburton Coronation Dodge & Cox Fidelity Foord Fundsmith Investec ishares Melville Douglas ML Capital Catalyst Nedgroup Old Mutual Rubrics Sanlam Sarasin
QUARTERLY REPORT TO MEMBERS 2nd Quarter 2011
QUARTERLY REPORT TO MEMBERS 2nd Quarter 211 This is your first-quarter report for the year 211 on the Media24 Retirement Fund and its performance. We have shown the performance of the Media24 portfolios
NewFunds Risk Premia ETFs
NewFunds Risk Premia ETFs NewFunds Value Equity ETF NewFunds Low Volatility ETF NewFunds Equity Momentum ETF Mike Brown Managing Director etfsa.co.za NewFunds Value Equity Exchange Traded Fund (NF Value)
Key market performance drivers
Key market performance drivers Monthly charts September 2017 1 Market returns concentration One-year returns ending: September-17 August-17 July-17 NASPERS NASPERS NASPERS ANGLO ANGLO ANGLO STANDARD BANK
OMGB SUMMARY OF FUND PERFORMANCE
Old Mutual International Fund Statistics Template - Page 1 of 7 04/11/2015 03/11/2015 FOR FINANCIAL ADVISERS ONLY Life Contracts issued by Old Mutual Guernsey OMGB SUMMARY OF FUND PERFORMANCE This document
First Trust Enhanced Equity Income Fund (FFA) Portfolio of Investments September 30, 2018 (Unaudited)
Portfolio of Investments Shares Description Value COMMON STOCKS 93.0% Aerospace & Defense 1.8% 29,000 Raytheon Co. (a)... $ 5,993,140 Air Freight & Logistics 1.6% 22,000 FedEx Corp. (a)... 5,297,380 Automobiles
20 December 2009 Updated on 30 August 2011 Updated on 30 September 2012 Updated on 21 August Investec Bank Limited
ONE HUNDRED AND SEVENTH SUPPLEMENT to the Warrant and Note Programme Offering Circular dated 20 December 2009 Updated on 30 August 2011 Updated on 30 September 2012 Updated on 21 August 2013 Investec Bank
Safe Secure Retirement Global Medium
1 Safe Secure Retirement Global Medium DEVELOPING A SOLUTION 6. Manage solution 1. Define client requirements 5. Quarterly Reporting 2. Analyse environment 4. Implement solution 3. Design client solution
Investment option factsheet Stable option
Investment option factsheet Stable option Quarter ended 31 December 2014 July 2012 Description This option invests in a wide range of assets, with a higher allocation to fixed interest and cash than Australian