Harvard House Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R137 R 4 2.9197%
Number of Accounts (Mar 2019)
515 22 4.271%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 128 R 123
    Local    R 128    R 123
    Foreign    R 0    R 0
Cash Instr. R 7 R 9
    Local    R 7    R 9
    Foreign    R 0    R 0
Property R 2 R 0
On FoF R 2 R 0
Fund Investment Aims, Objective and/or Universe
In selecting securities for this fund, where possible, the manager shall seek to sustainhigh long-term capital growth.The Harvard House BCI Equity fund will be a general equity fund that will consist offinancially sound equity securities, property shares and property related securities listed

on exchanges and assets in liquid form.In selecting securities for this fund, wherepossible, the manager shall seek to sustain high long-term capital growth.The fund equity exposure will always exceed 80% with the balance, if any invested in assets in liquid form.
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