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Melville Douglas High Alpha Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Mar 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Paolo Senatore
 
Greg Wood
 
Ranking
Sector: South African-Equity-General
Fund Size: R147 111 793 (as at 30 Sep 2019)
Sector Rank: 60 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 569 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 081.59 on 30 Nov 2019 (8.16% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 214.46 on 30 Nov 2019 (2.21% 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 assets of the portfolio will comprise a mix of financially sound securities of companies listed across all sectors on the securities exchange in South Africa as permitted by the Act. The portfolio will apart from assets in liquid form, also invest in non-equity securities (such as bonds and money market instruments), as allowed by the Act from time to time.

The Manager will be permitted to invest on behalf of the portfolio in offshore securities as legislation permits. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.

The Melville Douglas High Alpha Fund may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.

For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
Melville Douglas STANLIB High Alpha Cmmnt - Sep 19
Fund review

The fund achieved a return of negative 3.9% for the third quarter  ...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
ANGLO 37 000 12.96 8.81%
BHP 30 000 9.68 6.58%
STANBANK 50 000 8.77 5.96%
NASPERS-N 3 600 8.28 5.63%
SANTAM 28 000 8.24 5.60%
Totals   47.93 32.58%
 
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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