Comparative asset exposure

 

 

Start date:
23/06/2011

End date:
22/09/2011

Cash

12.25%

10.12%

Fixed Income

0.00%

0.51%

Bonds

8.62%

5.42%

Prudent hedged

0.00%

0.36%

Property

0.71%

20.05%

Protected equity

8.72%

4.81%

Equity

68.26%

50.97%

Growth hedged

0.00%

0.34%

Alternative

1.44%

7.34%

Structured

0.00%

0.08%

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Portfolio analysis – asset exposure

 

AssetChart2.png

 

 

 

Risk / Strategy Exposure

 

* All amounts are expressed in ZAR.

Product

Current value

Short term

Medium term

Long term

Direct Property

582 755

 

 

582 755

   Direct Offshore Property (Direct Property)

582 755

 

 

582 755

Unit Trust Portfolio

2 631 812

3 008

211 689

2 417 116

   Allan Gray Investment Platform Unit Trusts (AGLP)

1 931 774

 

191 922

1 739 851

      Allan Gray Balanced Fund (A)

554 683

 

 

554 683

      Allan Gray Equity Fund (A)

146 901

 

 

146 901

      Allan Gray Orbis Global Fund of Funds (A)

111 121

 

 

111 121

      Allan Gray Stable Fund (A)

191 922

 

191 922

 

      Coronation Capital Plus Fund (A)

276 639

 

 

276 639

      Coronation Equity Fund (A)

112 440

 

 

112 440

      Nedgroup Investments Growth Fund (A)

243 394

 

 

243 394

      Nedgroup Investments Rainmaker Fund (A)

294 674

 

 

294 674

   RMBIS Personal Portfolio (IN0xxx)

700 039

3 008

19 766

677 265

      FMG Rising3 Fund Class A

151 311

 

 

151 311

      GBP Fee Deposit Account

3 008

3 008

 

 

      MitonOptimal Core Diversified (GBP) Fund

86 067

 

 

86 067

      MitonOptimal Core Diversified (USD) Fund

97 394

 

 

97 394

      Nedgroup Investments (IOM) Limited NI Target Return Fund GBP - Restricted Class

26 673

 

16 004

10 669

      Nedgroup Investments (IOM) Limited NIF Global Cautious Fund B

1 302

 

651

651

      Nedgroup Investments (IOM) Limited NIS Diversified Strategy Fund GBP Class

4 050

 

2 025

2 025

      Nedgroup Investments (IOM) Limited NIS Diversified Strategy Fund USD

51

 

25

25

      Nedgroup Investments (IOM) Limited NIS Diversified Strategy Fund USD Restricted Class

2 123

 

1 061

1 061

      Prescient Global Funds plc. Growth Fund (USD)

226 985

 

 

226 985

      Sarasin IE Equisar Global Thematic (GBP) Class A

101 075

 

 

101 075

TOTAL

3 214 567

3 008

211 689

2 999 871

 

 

Risk Exposure

 

Product

Current value

Short term

Medium term

Long term

Amount

%

Amount

%

Amount

%

Direct Property

582 755

 

 

 

 

582 755

100.00%

   Direct Offshore Property (Direct Property)

582 755

 

 

 

 

582 755

100.00%

Unit Trust Portfolio

2 631 812

3 008

0.11%

211 689

8.04%

2 417 116

91.84%

   Allan Gray Investment Platform Unit Trusts (AGLP)

1 931 774

 

 

191 922

9.94%

1 739 851

90.06%

      Allan Gray Balanced Fund (A)

554 683

 

 

 

 

554 683

100.00%

      Allan Gray Equity Fund (A)

146 901

 

 

 

 

146 901

100.00%

      Allan Gray Orbis Global Fund of Funds (A)

111 121

 

 

 

 

111 121

100.00%

      Allan Gray Stable Fund (A)

191 922

 

 

191 922

100.00%

 

 

      Coronation Capital Plus Fund (A)

276 639

 

 

 

 

276 639

100.00%

      Coronation Equity Fund (A)

112 440

 

 

 

 

112 440

100.00%

      Nedgroup Investments Growth Fund (A)

243 394

 

 

 

 

243 394

100.00%

      Nedgroup Investments Rainmaker Fund (A)

294 674

 

 

 

 

294 674

100.00%

   RMBIS Personal Portfolio (IN02)

700 039

3 008

0.43%

19 766

2.82%

677 265

96.75%

      FMG Rising3 Fund Class A

151 311

 

 

 

 

151 311

100.00%

      GBP Fee Deposit Account

3 008

3 008

100.00%

 

 

 

 

      MitonOptimal Core Diversified (GBP) Fund

86 067

 

 

 

 

86 067

100.00%

      MitonOptimal Core Diversified (USD) Fund

97 394

 

 

 

 

97 394

100.00%

      Nedgroup Investments (IOM) Limited NI Target Return Fund GBP - Restricted Class

26 673

 

 

16 004

60.00%

10 669

40.00%

      Nedgroup Investments (IOM) Limited NIF Global Cautious Fund B

1 302

 

 

651

50.00%

651

50.00%

      Nedgroup Investments (IOM) Limited NIS Diversified Strategy Fund GBP Class

4 050

 

 

2 025

50.00%

2 025

50.00%

      Nedgroup Investments (IOM) Limited NIS Diversified Strategy Fund USD

51

 

 

25

50.00%

25

50.00%

      Nedgroup Investments (IOM) Limited NIS Diversified Strategy Fund USD Restricted Class

2 123

 

 

1 061

50.00%

1 061

50.00%

      Prescient Global Funds plc. Growth Fund (USD)

226 985

 

 

 

 

226 985

100.00%

      Sarasin IE Equisar Global Thematic (GBP) Class A

101 075

 

 

 

 

101 075

100.00%

TOTAL

3 214 567

3 008

0.09%

211 689

6.59%

2 999 871

93.32%