Capstone Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Medium Equity
Assets Under Management (R m) (Mar 2019)
R106 R 1 0.9433%
Number of Accounts (Mar 2019)
22 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 27 R 26
    Local    R 19    R 19
    Foreign    R 8    R 7
Cash Instr. R 0 R 1
    Local    R 0    R 0
    Foreign    R 0    R 1
Property R 2 R 1
On FoF R 77 R 76
Fund Investment Aims, Objective and/or Universe
The fund’s objective is to offer investors a moderate total return.The Capstone BCI Balanced Fund is a fund managed within the prudential investment guidelines for retirement funds in South Africa and to the extent allowed for by the Act, subject to the fund’s net equity exposure not exceeding 60% of the fund’s net asset value.

The fund’s objective is to offer investors a moderate total return.In order to achieve its objective, the investments normally to be included in the fund may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, other interest bearing securities, property securities, preference shares, convertible equities and non- equity securities.The fund may from time to time invest in listed and unlisted financial instruments.The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
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