Advantage Real Return Core B2

Key stats

Management firm  Advantage AM Collective Inv
Domicile  South Africa
Global Branding Name  Advantage
Fund Status  OBSOLETE
12 month yield  1.81%
Fund currency  ZAR
Net Assets Date  2013-07-31
Net Assets  R1,187,781,821
Launch Date  2007-04-02
Obsolete Date  2013-07-04
ISIN  ZAE000112181
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -0.92%
Return - 2 Months  1.94 %
Return - 3 Months  1.82%
Return - 6 Months  4.09 %
Return - 9 months  8.92 %
Return - 12 Months  11.36%
Annualized return since Inception  8.19%
Return YTD  4.09%

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  0.46 %

Contact

Contact Address  The Gabba, 2nd Floor, The Campus
Contact Address 2  57 Sloane Street, Bryanston, 2191
Contact Address 3  PO Box 330, Gallo Manor
Contact city  Johannesburg
Contact country  South Africa
Fund Admin Group  Advantage AM Collective Inv
Web Address  www.advantageut.co.za
Email contact  callcentre@advantage.am
Phone  +27 (0)11 575 4450

Price

Last Price Date  2013-07-04
Pre-tax nav  1.95

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