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Old Mutual SYmmETRY Balanced Fund of Funds Summary Fact Sheet
South African--Multi Asset--High Equity

 
Technical Overview
Formation Date: 1 Jun 2001
Holdings: 4
Original Price: 200
Pricing System: Forward
 
Price (A - Class)
 
Management
 Investec Asset Managers
·The fund is managed by Clyde Rossouw.
·The fund follows an investment strategy focused on asset allocation and defensive stock selection.
·The fund has a medium term investment horizon.
·Equity selection is value-based.
·The manager's asset allocation is more aggressive than SIM.
·Clyde generally does not use derivatives in the fund.
 
 RE·CM
·The fund is managed by Daniel Malan.
·The investment strategy is centered on value-based equity selection with a relatively long investment horizon.
·The manager does no asset allocation and uses cash as the default asset class when equity opportunities are limited.
·The fund does not use derivatives
 
 Prudential Portfolio Managers

 
 Coronation Fund Managers
·Coronation follows a Strategic and Tactical Asset Allocation investment strategy with a medium term investment horizon.
·Equity selection is value-based.
·The managers use derivatives extensively to protect the portfolio.
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R15 631 195 686 (as at 30 Sep 2014)
Sector Rank: 87 out of 110
(lump sum over 1 years to 30 Nov 2014)
Overall Rank: 538 out of 854
(lump sum over 1 years to 30 Nov 2014)
R1000 invested on 30 Nov 2013 was worth R1 092.19 on 30 Nov 2014 (9.22% annual compound return)
R100 per month since 30 Nov 2013 was worth R1 242.92 on 30 Nov 2014 (6.47% 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
This is a multi-managed flexible asset allocation fund aimed at long term capital growth, with a bias towards absolute returns and capital preservation. The flexible mandate is employed to allow the portfolio to be biased towards absolute returns and capital preservation in the shorter term. Over longer periods the fund attempts to produce significant inflation-beating returns. This is achieved through stock selection and an asset allocation strategy capable of achieving the performance target. The fund conforms to the legislation governing retirement funds.
 
Latest Fund Manager Comment / News
Fund Name Changed
The SYmmETRY Balanced Fund of Funds will change it's name to Old Mutual SYmmETRY Balanced  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2014
Share No Units Value (Rm) % of Fund
U-SYMINF2 814 488 414 5 698.57 36.46%
U-SYMINF4 554 877 840 4 085.79 26.14%
U-SYMINF5 485 403 309 3 822.02 24.45%
U-SYMINF1 310 940 343 2 031.62 13.00%
Totals   15 637.99 100.04%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2014
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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