Efficient Inflation Plus 2 Fund of Funds
Domestic - Asset Allocation - Targeted Absolute and Real Return
Code:EIPT
Inception:05 May 2010
| Latest Price : 03 Sep 2010 | R 1.04 |
| 12mth Sector Rank | - - |
| 12mth Overall Rank | - - |
| 12mth Volatility vs Sector Average | - - |
| Published Retail Buy Fee* | 0.00% |
| Intervest Buy Fees | Wholesale | 0.000% |
| + Our Fee** | 0.285% |
| Management Company Annual Fees:*** | 1.71% |
| Intervest Annual Fees: | [details] |
| Latest Total Assets | R 6.6m |
| Assets | -not available- |
| Previous Quarter | |
| Move | + |
| Income Declaration and Payment |
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| Declaration | Twice a year: End of February and end of August |
| Payment | March/September |
| Performance to 03 Sep 2010 ++ |
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| Invested | Price | Income | Total |
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| 3 months | 2.81% | - - | 2.81% | | 6 months | - - | - - | - - | | 1 year | - - | - - | - - | | 3 years | - - | - - | - - | | 5 years | - - | - - | - - |
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| Price History |
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| Fund Manager |
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| Harold Hopking |
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| Fund Overview |
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Objective: To provide the investor with returns and constant income above inflation (currently measured by the CPI Index) of two percent per annum over a rolling two year period over the medium to longer term at low risk for investors.
Benchmark: CPI plus 2%
Investment universe: Investments to be included in the Efficient Inflation Plus 2 Fund of Funds will be assets in liquid form, participatory interests in collective investment schemes registered in South Africa. The portfolio may also invest in offshore participatory interests of similar schemes to the extent permitted by legislation. The portfolio being a lower risk portfolio will have a lower equity allocation to reduce the risk profile and volatility by typically having no more than a 40% exposure to equity and a minimum of 5%. The portfolio will further have a lower exposure to equity than the Efficient Inflation Plus 4 Fund of Funds and the Efficient Inflation Plus 6 Fund of Funds
Fund Strategy: The portfolio being a lower risk portfolio will have a lower equity allocation to reduce the risk profile and volatility by typically having no more than a 40% exposure to equity and a minimum of 5%. The portfolio will further have a lower exposure to equity allocation than the Efficient Inflation Plus 4 Fund of Funds and the Efficient Inflation Plus 6 Fund of Funds.
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| No Holdings Information available. |
| Asset Allocation |
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