Caleo Balanced Fund Of Funds Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R77 R 4 5.1948%
Number of Accounts (Mar 2019)
5 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 0 R 1
    Local    R 0    R 1
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 77 R 72
Fund Investment Aims, Objective and/or Universe
The Caleo BCI Balanced Fund of Funds is a multi-asset high equity fund with the objective to offer investors a moderate to high long term total return.The fund’s net equity exposure will range between 0% and 75% of the fund’s net asset value.Investments to be included in the fund will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the fund’s primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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