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Lynx Prime Opportunities Fund of Funds Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 2 Feb 2009
Holdings: n/a
Original Price: 1000
Pricing System: Forward
Price (A1 - Class)
James K Gilfillan
 Lynx Fund Managers (Pty) Ltd
Sector: South African-Equity-General
Fund Size: R47 090 022 (as at 31 Mar 2020)
Sector Rank: 72 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1097 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R916.33 on 31 May 2020 (-8.37% annual compound return)
R100 per month since 31 May 2019 was worth R1 138.87 on 31 May 2020 (-9.68% 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
Investments to be included in the portfolio consist of assets in liquid form, and of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.

The portfolio will consist of a mix of collective investment portfolios investing predominantly in equities. The portfolio may also invest in property, bond and money market collective investment schemes in line with the portfolio's objective. There will be a bias towards equity collective investment portfolios.The Manager will be permitted to invest on behalf of the RWM Opportunities Fund of Funds in offshore investments as legislation permits.
Latest Fund Manager Comment / News
Lynx Prime Opportunities FoF comment - Sep 19
In the third quarter, local investors were not rewarded by risk assets, especially  ...more
News Archive
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Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
U-GRYTRAC 3 344 130 18.47 39.21%
U-LAURFLE 7 499 235 11.70 24.85%
U-BBVISIO 1 431 310 8.83 18.76%
U-OBSIEQU 644 937 5.70 12.11%
U-SAT40 44 960 1.84 3.91%
Totals   46.55 98.85%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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