Cratos Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R12 R 0 0%
Number of Accounts (Mar 2019)
167 157 94.011%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 11 R 10
    Local    R 11    R 10
    Foreign    R 0    R 0
Cash Instr. R 1 R 1
    Local    R 1    R 1
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The Cratos BCI Equity Fund is a general equity fund that seeks to sustain high long- term capital growth.

The fund’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges and assets in liquid form.The fund may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the fund’s investment objective.The fund‘s equity exposure will always exceed 80% of the fund’s net asset value.
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