Kruger Prudential FoF B

The portfolio will be a fund of funds portfolio having the primary objectives of the preservation of capital and generation of interest income.
Investments to be included in the Portfolio will, apart from assets in liquid form consists solely of participatory interest in portfolios of CIS registered in the Republic of South Africa or of participatory interest in CIS 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. The spread of investments in the portfolio will be similar to that usually employed by retirement funds.
Fund is limited to: No more than 15% of this fund may be invested off-shore; Equity Exposure of the portfolio is limited to 40%

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
12 month yield  2.93%
Fund currency  ZAR
Net Assets Date  2012-11-30
Net Assets  R265,342,018
Launch Date  2005-07-18
Obsolete Date  2012-11-07
ISIN  ZAE000070223
Manager 1 Name  Management Team
Fund Strategy  ZAR/NAD Cautious Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.38%
Return - 2 Months  3.31 %
Return - 3 Months  4.03%
Return - 6 Months  9.32 %
Return - 9 months  12.05 %
Return - 12 Months  14.93%
Annualized return 24 months  12.62 %
Annualized return 36 months  12.10 %
Annualized return 48 months  11.52 %
Annualized return 60 months  8.85 %
Return 120 months  0.00 %
Annualized return since Inception  10.23%
Return YTD  14.54%

Ratings

Morning Star Rating Date   2012-11-30
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 - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  14.66
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)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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