Alex Forbes Investments Real Return Focus Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R549 R 78 14.2%
Number of Accounts (Mar 2019)
17 1 5.8823%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 173 R 187
    Local    R 173    R 187
    Foreign    R 0    R 0
Cash Instr. R 302 R 398
    Local    R 302    R 398
    Foreign    R 0    R 0
Property R 23 R 26
On FoF R 50 R 17
Fund Investment Aims, Objective and/or Universe
The fund aims to achieve above inflation returns of 4% ahead of headline CPI after tax, on a three-year rolling basis, at a low risk, under any market conditions.The fund is a moderate risk fund.The fund aims to diversify by investing in equities, non-equity securities, assets in liquid form, as well as listed and unlisted financial instruments, as legislation permits.

The fund will be managed in accordance with the prudential requirements, as required for retirement funds in South Africa, to the extent allowed by CISCA, and will include equity exposure applicable to a high risk equity fund, in accordance with the South African Multi Asset High Equity funds ASISA Fund Classification category.Underlying asset managers are selected, who employ unique investment strategies, which are expected to have lower risk and volatility than a conventional balanced fund over time.The fund may not be leveraged.The Manager may from time to time invest in participatory interests or any other form of participation in funds of collective investment schemes or other similar collective investment schemes, as the Act may allow from time to time.The Manager will be permitted to invest on behalf of the fund in offshore investments.There are no additional mandate investment limitations.
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