Kruger Flexible FoF B

The fund offers investors capital growth, whilst protecting capital over the medium to long-term. Income is not a main objective of this portfolio. The fund will aim to outperform inflation.
Investments to be included in the Portfolio will, apart from assets in liquid form consists solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will be investing in a flexible combination of equity, bond, money and property markets.
At least 85% of the assets of these funds should be invested in South Africa at all times.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
12 month yield  1.66%
Fund currency  ZAR
Net Assets Date  2012-11-30
Net Assets  R191,792,150
Launch Date  2005-07-18
Obsolete Date  2012-11-07
ISIN  ZAE000070207
Manager 1 Name  Management Team
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.92%
Return - 2 Months  5.91 %
Return - 3 Months  7.49%
Return - 6 Months  13.85 %
Return - 9 months  11.17 %
Return - 12 Months  18.35%
Annualized return 24 months  13.07 %
Annualized return 36 months  13.50 %
Annualized return 48 months  13.82 %
Annualized return 60 months  4.84 %
Return 120 months  0.00 %
Annualized return since Inception  9.51%
Return YTD  19.91%

Ratings

Morning Star Rating Date   2012-11-30
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 2 star rating fund has a 2 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  R5,000
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 Willie van Schoor Avenue, Bellville
Contact Address 2  7530
Contact Address 3  PO Box 30, Sanlamhof
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Sanlam Collective Investments
Web Address  www.sanlamcollectiveinvestments.com
Email contact  service@sci.sanlam.com
Phone  +27 (0)21 916 1800/1900

Price

Last Price Date  2012-12-06
Pre-tax nav  16.90
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  R0.07
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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