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Thyme Wealth IP Global Fund Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Mar 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Thyme Wealth (Pty) Ltd.
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R50 949 487 (as at 30 Jun 2019)
Sector Rank: 25 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 745 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R990.11 on 31 Aug 2019 (-0.99% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 260.26 on 31 Aug 2019 (9.02% 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 fund is a multi-asset flexible fund, investing primarily in foreign markets. The objective of this portfolio is to achieve long term capital appreciation. There will be no limitations on the relative exposure of the portfolio to any asset class or geographical region, but the portfolio will typically have significant exposure to foreign equity and property securities.

Investments to be included in the portfolio will, apart from assets in liquid form, consist of securities and listed and unlisted financial instruments across the equity, fixed interest and property markets, including exchange traded funds and exchange traded notes as permitted by legislation from time to time. The portfolio will typically be 80% exposed to foreign equities, but the Portfolio Manager will have complete flexibility to vary the exposure to different asset classes as economic conditions vary.
 
Latest Fund Manager Comment / News
The objective of this portfolio is to achieve long term capital appreciation.
 ...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
U-SAMSWEF 135 400 5.50 10.80%
U-SAT40 100 000 5.27 10.35%
U-SATXDIV 1 575 000 4.08 8.01%
U-FRDDOLL 2 295 3.26 6.39%
U-SYIXSP5 52 000 2.17 4.25%
Totals   20.28 39.80%
 
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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