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First Avenue SCI Focused Quality Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 19 Aug 1991
Holdings: 33
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Hlelo Giyose
 
Ranking
Sector: South African-Equity-General
Fund Size: R318 563 752 (as at 30 Sep 2019)
Sector Rank: 132 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 898 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R994.12 on 30 Nov 2019 (-0.59% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 161.56 on 30 Nov 2019 (-6.02% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The objective of this portfolio is to provide investors with steady compounding of capital overtime through a concentration of holdings in companies of the highest quality. Growth of income is more important than level of income.

The portfolio will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by the prevailing regulations. This will be a highly focused quality equity portfolio concentrating on a maximum of 20 securities of the highest quality. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time. When investing in derivatives, the manager will adhere to the prevailing regulations.
 
Latest Fund Manager Comment / News
First Avenue SCI Focused Qual Equity Fund - Sep 19
Our temperament to continue to focus on high quality, no matter how much it is unloved is  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 26 251 60.25 18.91%
PROSUS 26 251 29.06 9.12%
AB INBEV 16 161 23.34 7.33%
FIRSTRAND 345 231 21.47 6.74%
STANBANK 122 013 21.31 6.69%
Totals   155.43 48.79%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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