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Terebinth SCI Enhanced Income Fund Summary Fact Sheet
South African--Interest Bearing--Short Term
 
Technical Overview
Formation Date: 1 Aug 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Nomathibana Matshoba
 
Erik Nel
 
Ranking
Sector: South African-Interest Bearing-Short Term
Fund Size: R265 177 278 (as at 30 Sep 2019)
Sector Rank: 2 out of 36
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 388 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 095.48 on 31 Oct 2019 (9.55% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 259.40 on 31 Oct 2019 (8.89% 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 seeks investment opportunities that meet the objective of delivering an enhanced level of income and stability on capital invested.

The portfolio will invest across the full spectrum of income generating assets including interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well as inflation-linked bonds and corporate bonds. The portfolio will be actively managed with exposure to various asset classes to reflect changing economic and market circumstances, in order to maximise returns to investors. For efficient portfolio management purposes, the Manager may invest in financial instruments (listed and unlisted derivatives) allowed by the Act in order to achieve its investment objective.

The portfolio will also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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 Manager is permitted to invest on behalf of the portfolio in offshore investments as permitted by legislation.

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.

The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
 
Latest Fund Manager Comment / News
Terebinth SCI Enhanced Income Fund - Jun 19
- The STeFI Index returned 59bps in June, while 3-month JIBAR ended the month 9.2 basis  ...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
Totals   0.00 0.00%
 
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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