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Lynx Prime Global Diversified Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 28 Feb 2002
Holdings: 3
Original Price: 100
Pricing System: Forward
 
Price (A1 - Class)
 
Management
James K Gilfillan
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R380 835 765 (as at 30 Jun 2019)
Sector Rank: 11 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 377 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 036.56 on 31 Aug 2019 (3.66% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 307.17 on 31 Aug 2019 (15.71% 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 portfolio will primarily invest in a flexible combination of Rand denominated portfolios of collective investment schemes containing predominantly foreign securities in the equity, bond, money and property markets. The portfolio will be managed with assets being shifted between the various investment markets to reflect the changing global economic and market conditions, in order to maximise returns for investors. It will invest primarily in a range of portfolios or other forms of participation in collective investment schemes with a variety of investment policies, provided the inclusion of the portfolio complies with the requirements of the Act.

Investments to be included in the Lynx Global Diversified Fund of Funds, will apart from assets in liquid form consist of participatory interest of portfolios of collective investment schemes registered in the Republic of South Africa, or of participatory interest of portfolios of collective investments schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee and which comply with the requirements of the Act and any regulations thereto. The investment policy of all investments will comply with the investment policy of the Lynx Global Diversified Fund of Funds

The Manager will be permitted to invest on behalf of the Lynx Global Diversified Fund of Funds in offshore investments as legislation permits.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Lynx Prime Collective Investments Global Diversified FoF will change it's name to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
O-NIBABSG 2 281 639 65.65 17.24%
O-RANGLBE 15 701 58.07 15.25%
U-DBTRWLD 1 857 219 57.59 15.12%
O-ACGLFIX 16 365 39.61 10.40%
O-ACGLOCR 166 965 39.51 10.37%
Totals   260.43 68.38%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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