Profile's FundsDataOnline
Google
 
Quick Fund Switch
E-mail     Print
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.
 
 RECM
·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: R16 436 525 375 (as at 31 Mar 2015)
Sector Rank: 84 out of 114
(lump sum over 1 years to 30 Apr 2015)
Overall Rank: 541 out of 878
(lump sum over 1 years to 30 Apr 2015)
R1000 invested on 30 Apr 2014 was worth R1 102.34 on 30 Apr 2015 (10.23% annual compound return)
R100 per month since 30 Apr 2014 was worth R1 281.29 on 30 Apr 2015 (12.05% 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 31 Mar 2015
Share No Units Value (Rm) % of Fund
U-SYMINC1 1 812 682 583 5 267.47 32.05%
U-SISINTG 0 3 703.09 22.53%
U-SYMSAT3 215 258 934 2 366.60 14.40%
U-SISEQTU 0 2 334.45 14.20%
U-SYMSAT1 90 841 357 1 204.11 7.33%
Totals   14 875.73 90.50%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2015
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2015  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2015