Inv Solutions Pure Fixed Interest B

INVESTMENT SOLUTIONS PURE FIXED INTEREST UNIT TRUST is predominately a bond portfolio. In selecting investments for the portfolio, the Manager shall ensure that the INVESTMENT SOLUTIONS PURE FIXED INTEREST UNIT TRUST will invest in assets whose primary objectives are both steady growth of capital and income. The Manager will follow an Investment Policy that will seek to secure for investors an income producing portfolio aimed at providing real returns over full interest rate cycle. A further objective will be to maintain the capital portion of the overall return from the underlying investments. In order to achieve these objectives, the fund will be permitted to invest predominantly in bond-type securities (including, but not limited to government bonds, corporate bonds, debentures, debenture stock and debenture bonds).

Key stats

Management firm  Investment Solutions UTs Ltd
Domicile  South Africa
Global Branding Name  Investment Solutions
12 month yield  8.24%
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R2,310,721,441
Launch Date  2001-09-25
ISIN  ZAE000139218
Manager 1 Name  Kabelo Rikhotso
Fund Strategy  ZAR/NAD Diversified Bond
Benchmark  Beassa ALBI TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.00%
Return - 2 Months  1.93 %
Return - 3 Months  3.21%
Return - 6 Months  8.24 %
Return - 9 months  5.08 %
Return - 12 Months  8.21%
Annualized return 24 months  5.72 %
Annualized return 36 months  9.22 %
Annualized return 48 months  9.16 %
Annualized return 60 months  10.03 %
Return 120 months  9.83 %
Annualized return since Inception  10.54%
Return YTD  5.05%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 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 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  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  2014-08-13
Pre-tax nav  1.16
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  R0.00
Price change (percentage)  0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information