Investec Opportunity E

The Investec Opportunity Fund aims to produce dependable inflation beating returns, while minimising downside risk. The objective is to achieve returns well in excess of inflation measured over three to five year periods (CPI +6% under current market conditions). The fund invests in a mix of South African equities, bonds and money market instruments, as well as international equity and fixed interest investments. Equity exposure is currently limited to 75% and foreign exposure is currently limited to 25%. The allocation of assets is actively managed with a bias towards equities that are attractively priced given their inherent value.

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
12 month yield  1.97%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R4,294,967,295
Launch Date  2011-10-03
ISIN  ZAE000159828
Manager 1 Name  Clyde Rossouw
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.47%
Return - 2 Months  1.26 %
Return - 3 Months  1.59%
Return - 6 Months  2.66 %
Return - 9 months  6.93 %
Return - 12 Months  10.30%
Annualized return 24 months  12.15 %
Annualized return 36 months  14.36 %
Annualized return 48 months  14.29 %
Annualized return 60 months  13.90 %
Return 120 months  15.23 %
Annualized return since Inception  18.82%
Return YTD  8.56%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000,000
Maximum Managment Charge  1.14 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Grayston Drive, Sandown, Sandton
Contact Address 2  7700
Contact Address 3  PO Box 785700, Sandton
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Investec Fund Mgrs SA
Web Address  www.investecassetmanagement.com
Email contact  comcentre@investecmail.com
Phone  +27 (0)11 286 7000

Price

Last Price Date  2014-12-24
Pre-tax nav  9.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.00
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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