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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)
 
Management
James K Gilfillan
 
 Lynx Fund Managers (Pty) Ltd
 
Ranking
Sector: South African-Equity-General
Fund Size: R63 930 494 (as at 30 Sep 2019)
Sector Rank: 120 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 871 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 010.48 on 30 Nov 2019 (1.05% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 181.66 on 30 Nov 2019 (-2.85% 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
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-GRYTRAC 3 715 721 24.93 39.00%
U-LAURFLE 7 499 235 13.91 21.75%
U-SAT40 244 960 12.14 18.99%
U-BBVISIO 1 417 099 10.18 15.93%
U-AWPSMID 1 809 543 1.47 2.30%
Totals   62.64 97.97%
 
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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