Denker Stable Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R13 R 0 0%
Number of Accounts (Mar 2019)
22 4 18.181%
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 12 R 12
    Local    R 12    R 12
    Foreign    R 0    R 0
Property R 1 R 1
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The objective of the fund is to provide income to the investor, from a diversified capital base that maintains its real value.This is an actively managed fund which invests in local and international asset classes.

The fund may include participatory interests of collective investment schemes, listed and unlisted financial instruments (derivatives), unlisted forward currency, interest rate and exchange rate swap transactions for efficient fund purposes.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.To maximise returns for investors, exposure to asset classes varies while the fund can invest up to 40% in equities.The fund is Regulation 28 compliant.
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