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Thyme Wealth IP Global Fund | Global–Multi Asset–Flexible
10.7596    +0.1161    (+1.091%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 38 Rand-denominated Global--Multi Asset--Flexible funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2018
Fund Size (ZAR) 40 179 656
Latest Price 10.76
Total Expense Ratio (31/03) 3.06%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund 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....Read more
Asset Classes and Holdings
 SA Equities22.50%  
 Foreign Equities39.92%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.29%  
 Foreign Cash13.29%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
CASH 0 12.1923.95%
USA C 0 5.8511.49%
NASPERS-N 841 2.965.82%
FOREIGNEQ 0 2.965.81%
STXNDQ 24 419 2.645.18%
STX40 40 137 2.474.85%
PROSUS 1 238 2.044.00%
SYG4IR 38 030 1.993.90%
ETF5IT 124 083 1.522.98%
ISIMIETF 1 547 1.462.87%
Totals  36.0670.86%
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