Alex Forbes Investments Equity Fund Of Funds Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R133 R 3 2.2556%
Number of Accounts (Mar 2019)
26 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 1 R 0
    Local    R 1    R 0
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 132 R 129
Fund Investment Aims, Objective and/or Universe
The fund is a high-risk equity fund aimed at adding value through buying participatory interests of other collective investment scheme funds.Investments to be included in the fund will, apart from assets in liquid form, invest solely in a range of participatory interests of funds of collective investment schemes that have exposure to domestic and offshore equities, listed property, listed and unlisted financial instruments, as permitted by the Collective Investment Schemes Control Act No.45 of 2002 (“CISCA”), and subordinate legislation promulgated thereunder.

With respect to participatory interests of funds operated outside of South Africa, the Manager and the Trustees will first satisfy themselves that the regulatory environment in which these funds are operated, are of a sufficient standard to provide investors protection, as a minimum, equivalent to that in South Africa.The fund will be diversified among investment styles.The effective exposure of equities, excluding listed property, will vary in accordance with the requirements of the South African Equity General funds ASISA Fund Classification category, as amended from time to time.The Manager will be permitted to invest, on behalf of the fund, in offshore investments, as legislation permits.There are no additional mandate investment limitations.
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