Funds

Income Generation & Liquidity Fund (Reg 28 Compliant)

Income Generation & Liquidity Fund (Reg 28 Compliant)

Type: Conservative

Conservative Investors want stability and are more concerned with protecting their current investments than increasing the real value of their investments. A Conservative Investor is generally seeking to preserve capital and as a trade-off is usually prepared to accept lower investment terms.

Investment objective

This portfolio seeks to provide a stable income with capital protection. Its objective is to outperform the South African MA Income peer group average and achieve a return of SA CPI plus 1-2% p.a. over a rolling two-year period. As a risk-averse strategy, the portfolio is largely comprised of money market and income assets, with a very low allocation to growth assets.

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Stable Performance (Reg 28 Compliant)

Stable Performance (Reg 28 Compliant)

Type: Moderately Conservative

Moderately Conservative Investors are those who want to protect their capital and achieve some real increase in the value of their investments. This Investor is usually seeking a diversified investment portfolio with exposure to a broad range of investment sectors.

Investment objective

This portfolio seeks to provide moderate long-term growth of capital and good income, with a low probability of capital loss over the short term. Its objective is to outperform the South African MA Low Equity peer group average and to achieve a return of SA CPI plus 2-3% p.a. over a rolling three-year period.

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Medium-Term Moderate Growth (Reg 28 Compliant)

Medium-Term Moderate Growth (Reg 28 Compliant)

Type: Moderate

Moderate Investors are long-term Investors who want reasonable but relatively stable growth. Some fluctuations are tolerable, but Moderate Investors want less risk than that attributable to a fully equity-based investment.

Investment objective

This portfolio seeks to provide moderate long-term growth of capital and generate good income, with a low probability of capital loss over the medium term. Its objective is to outperform the South African MA Medium Equity peer group average and achieve a return of SA CPI plus 3-4% p.a. over a rolling four-year period.

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Long-Term Capital Growth (Reg 28 Compliant)

Long-Term Capital Growth (Reg 28 Compliant)

Type: Moderately Aggressive

Moderately Aggressive Investors are long-term Investors who want real growth in their capital. A fair amount of risk is acceptable

Investment objective

This portfolio seeks to provide long-term growth of capital and modest income, with a low probability of capital loss over the long term. It aims to outperform the South African MA High Equity peer group average and achieve an outcome of SA CPI plus 4-5% p.a. (i.e. to provide a real return of 5% p.a.) over a rolling seven-year period. Typically, this portfolio’s exposure to equities will be between 40% and 75%, but this may vary depending on market conditions.

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Flexible Long-Term Capital Growth

Flexible Long-Term Capital Growth

Type: Aggressive

Aggressive Investors are long-term Investors who want high capital growth. Substantial year-to-year fluctuations in value are acceptable in exchange for a potentially high long-term return. An Aggressive Investor is comfortable accepting high volatility in their capital with the risk of short to medium-term periods of negative returns. They are willing to trade higher risk for greater long-term return and have a long investment objective. This investor is usually seeking a diversified portfolio with exposure to a broad range of investment sectors.

Investment objective

This portfolio seeks to provide long-term capital growth with a low probability of capital loss over the long term. It aims to outperform the Worldwide MA Flexible peer group average and achieve an outcome of SA CPI plus 5-6% p.a. while limiting the risk of negative real returns over a seven-year period. As a growth-oriented portfolio, the exposure to equities would typically range between 60% and 90%, but this may vary depending on market conditions.

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