Analytics Cautious FoF B2

The funds objective is to provide stable capital growth while maintaining a high level of income. The probability of capital loss over the medium term is low. Furthermore, the fund aims to preserve capital while exhibiting low levels of return volatility. The fund aims to achieve returns in excess of inflation over 3 years. This fund complies with Regulation 28 of the Pension Funds Act. Investment Process: This fund is a specialist fund of funds that seeks to invest primarily in South African fixed income and money market unit trusts, with some exposure to listed equity and property shares. The equity exposure in the fund will not exceed 40%. The allocation process across asset categories is actively managed by Analytics.

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Global Branding Name  Investec
Fund Status  OBSOLETE
12 month yield  1.84%
Fund currency  ZAR
Net Assets Date  2013-08-31
Net Assets  R672,706,429
Launch Date  2002-09-02
Obsolete Date  2013-10-21
ISIN  ZAE000040697
Manager 1 Name  Lance Vogel
Fund Strategy  ZAR/NAD Cautious Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.39%
Return - 2 Months  1.13 %
Return - 3 Months  -0.56%
Return - 6 Months  3.38 %
Return - 9 months  6.73 %
Return - 12 Months  10.43%
Annualized return 24 months  10.73 %
Annualized return 36 months  9.11 %
Annualized return 48 months  8.49 %
Annualized return 60 months  7.83 %
Return 120 months  10.80 %
Annualized return since Inception  10.82%
Return YTD  6.47%

Ratings

Morning Star Rating Date   2013-08-31
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 2 star rating fund has a 2 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  2.17 %

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  2013-10-18
Pre-tax nav  2.04
Price change  R0.00
Price change (percentage)  0.19 %

Funds Disclaimer

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Ratings Disclaimer

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