Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Assetbase Global Flexible Prescient Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 5 Nov 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Assetbase International
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R373 071 171 (as at 30 Jun 2019)
Sector Rank: 17 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 473 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 023.95 on 31 Aug 2019 (2.40% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 302.25 on 31 Aug 2019 (15.02% 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 Manager in selecting collective investment schemes for the portfolio will aim to protect capital and generate moderate income growth over the long term while outperforming its benchmark over a three year rolling period. It will seek to capture relative value opportunities by switching between asset classes and will further focus on manager selection opportunities. In order to achieve this objective the Assetbase Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in international equity, bond, money market and property markets which will be constructed within a moderate to high risk framework. The asset allocation will be managed actively. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by the Registrar from time to time.
 
Latest Fund Manager Comment / News
Assetbase Global Flexible Prescient Cmmnt - Mar 19
After one of the worst calendar years on record in 2018, investors enjoyed a  ...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
ISHARESMSCIWL 113 641 92.67 24.84%
OMGLBLINVESTO 292 357 72.49 19.43%
O-IGLFRAA 65 414 58.37 15.65%
ISHARESMEMERG 95 261 38.02 10.19%
U-CORGSIN 145 070 22.97 6.16%
Totals   284.52 76.27%
 
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.
 


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 2019  ]
   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 2019