Dibanisa Balanced E

DIBANISA BALANCED UNIT TRUST is a moderate risk fund. The fund aims to diversify risk by investing in local equities, gilt and interest bearing instruments and assets in liquid form including cash. It employs a number of low risk fund quantitative investment strategies and is expected to have a lower volatility than a conventional balanced fund.
In selecting investments for the portfolio, the Manager shall ensure that the fund will invest in assets whose primary objective is long-term growth of capital. The portfolio will seek to secure real returns for investors, being well in excess of inflation over a medium to long-term investment horizon.

Key stats

Management firm  Investment Solutions UTs Ltd
Domicile  South Africa
Global Branding Name  Investment Solutions
Fund Status  OBSOLETE
12 month yield  6.93%
Fund currency  ZAR
Net Assets Date  2013-03-31
Net Assets  R80,264,851
Launch Date  2005-10-03
Obsolete Date  2013-03-31
ISIN  ZAE000075388
Manager 1 Name  Craig Chambers
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  Alexander Forbes LargeMgrWatch - Median
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  1.56%
Return - 2 Months  0.89 %
Return - 3 Months  2.59%
Return - 6 Months  8.88 %
Return - 9 months  15.17 %
Return - 12 Months  17.43%
Annualized return 24 months  13.49 %
Annualized return 36 months  13.33 %
Annualized return 48 months  18.30 %
Annualized return 60 months  10.40 %
Annualized return since Inception  13.94%
Return YTD  2.59%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 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 - 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 - 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  R30,000
Maximum Managment Charge  0.00 %

Contact

Contact Address  Investment Solutions Office Park, 63 Wierda Road East, Wierda Valley
Contact Address 2  PO Box 786055, Sandton
Contact Address 3  2146
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Investment Solutions UTs Ltd
Web Address  www.investmentsolutions.co.za
Email contact  info@ishltd.co.za
Phone  +27 (0)11 505 6000

Price

Last Price Date  2013-04-02
Pre-tax nav  2.14
Price change  R0.07
Price change (percentage)  3.21 %

Funds Disclaimer

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Ratings Disclaimer

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