Intervest Flexible Fund of Funds (E)
Domestic - Asset Allocation - Flexible
Code:MIFE
Inception:21 Apr 2009
| Latest Price : 02 Sep 2010 | R 1.12 |
| 12mth Sector Rank | 43 / 47 |
| 12mth Overall Rank | 388 / 482 |
| 12mth Volatility vs Sector Average | 0.68 |
| Published Retail Buy Fee* | 0.00% |
| Intervest Buy Fees | Wholesale | 0.000% |
| + Our Fee** | 0 |
| Management Company Annual Fees:*** | 0.97% |
| Intervest Annual Fees: | [details] |
| Latest Total Assets | R 85.1m |
| Assets at end June 2010 | R 85.2m |
| Previous Quarter | R 94.6m |
| Move | - R 9.4m |
| Income Declaration and Payment |
|---|
| Declaration | Twice a year, end of June and end of December |
| Payment | A week later |
| Performance to 02 Sep 2010 ++ |
|---|
| Invested | Price | Income | Total |
|---|
| 3 months | 0.92% | 0.48% | 1.40% | | 6 months | -1.38% | 0.47% | -0.91% | | 1 year | 2.00% | 1.76% | 3.76% | | 3 years | - - | - - | - - | | 5 years | - - | - - | - - |
|
| Price History |
|---|
 |
| Fund Overview |
|---|
Objective: This
fund aims to provide investors with a steady total return.
Universe: Apart
from assets in liquid form, the fund will consist of solely participatory
interests of local and global collective schemes. It will be operated in
territories with a regulatory environment, which is to the satisfaction of the
manager and trustee, of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, and which is consistent with the
fund's primary objective, investing in equity securities, property securities,
non-equity securities, bonds, preference shares and money market instruments.
Benchmark: SARB
Repo + 3.5%.
|
| Top Holdings at end June 2010 |
|---|
| Holding | % of Fund |
| STANLIB ALSI 40 - A | 38.83% |
| Allan Gray-Orbis Global Equity Feeder - A | 19.00% |
| STANLIB Aggressive Income - B1 | 16.58% |
| Investec Money Market - R | 14.73% |
| Investec Emerging Companies - B | 10.44% |
| ZAR Cash | 0.42% |
| Total % | 100.00% |
| Asset Allocation at end June 2010 |
|---|
 |
| Top Holdings at end March 2010 |
|---|
| Holding | % of Fund |
| Prudential Equity - B | 25.69% |
| Investec Value - B | 20.44% |
| Allan Gray-Orbis Global Equity Feeder - A | 19.35% |
| Investec Money Market - R | 19.30% |
| STANLIB Aggressive Income - B1 | 15.11% |
| ZAR Cash | 0.11% |
| Total % | 100.00% |
| Top Holdings at end December 2009 |
|---|
| Holding | % of Fund |
| Prudential Equity - B | 24.92% |
| Investec Value - B | 20.30% |
| Allan Gray-Orbis Global Equity Feeder - A | 19.98% |
| Investec Money Market - R | 19.63% |
| STANLIB Aggressive Income - B1 | 14.69% |
| ZAR Cash | 0.47% |
| Total % | 99.99% |
