Analytics ACi Managed Equity C

The fund aims to provide investors with long-term capital. Income is of secondary importance. The portfolio will include assets in liquid form and equity securities, across all economic groups and industry sectors of the JSE, across the large, mid and smaller cap shares. The portfolio may also invest in preference shares, property collective investment schemes, participatory interests and other forms of participation of local and global collective investment schemes, or similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Financial instruments, unlisted forward currency, interest rate and exchange rate swap transactions may be included. Nothing shall preclude the manager from varying the ratios of securities in changing economic environment or market conditions, and from retaining cash or placing cash on deposit. The manager may close the portfolio to new investors

Key stats

Management firm  Advantage AM Collective Inv
Domicile  South Africa
Global Branding Name  Advantage
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R976,837,829
Launch Date  2013-10-21
ISIN  ZAE000183497
Manager 1 Name  Lance Vogel
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.73%
Return - 2 Months  2.20 %
Return - 3 Months  3.81%
Return - 6 Months  7.96 %
Return - 9 months  11.95 %
Return - 12 Months  27.87%
Annualized return 24 months  22.21 %
Annualized return 36 months  16.12 %
Annualized return 48 months  17.67 %
Annualized return 60 months  18.11 %
Return 120 months  17.69 %
Annualized return since Inception  17.28%
Return YTD  7.96%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  2.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-07-16
Pre-tax nav  6.02
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  R0.04
Price change (percentage)  0.67 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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