Caleo Active Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R165 R 31 18.787%
Number of Accounts (Mar 2019)
4 1 25%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 6 R 7
    Local    R 6    R 7
    Foreign    R 0    R 0
Cash Instr. R 128 R 98
    Local    R 135    R 99
    Foreign    R -    R -
Property R 3 R 2
On FoF R 28 R 27
Fund Investment Aims, Objective and/or Universe
The Caleo BCI Active Income Fund is a specialist income generating fund.The investment objective of the fund is to achieve a high level of sustainable income and stability of capital invested.The investment objective of the fund is to achieve a high level of sustainable income and stability of capital invested by actively managing the fund’s investment exposure along the income yield curve.

Investments to be acquired for the fund may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form.The fund may from time to time invest in listed and unlisted financial instruments.The manager may only include the following unlisted financial instruments for efficient fund management purposes: forward currency, interest rate and exchange rate swap transactions.However, the fund’s maximum equity exposure will be 10% of the fund’s net asset value, whilst its maximum property xposure will be 25%
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