Ampersand Flexible Property Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R558 R 10 1.792%
Number of Accounts (Mar 2019)
17 1 5.8823%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 4 R 8
    Local    R 4    R 8
    Foreign    R 0    R 0
Cash Instr. R 47 R 36
    Local    R 47    R 36
    Foreign    R 0    R 0
Property R 225 R 238
On FoF R 281 R 287
Fund Investment Aims, Objective and/or Universe
The fund’s primary objective is to provide outperformance of its benchmark over a rolling 3 year period.

The investable universe of the fund will be property securities, property collective investment schemes, property loan stock, Real Estate equity, fixed interest securities (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments), debentures, preference shares, non-equity securities, derivatives, and assets in liquid form.The minimum fund exposure to JSE listed property shares, property loan stock and property funds will be 33% of the fund’s market value.The Manager may only include forward currency agreements, interest rate and exchange rate swap transactions for efficient fund management purposes.
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