Imalivest Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R160 R 9 5.625%
Number of Accounts (Mar 2019)
71 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 81 R 76
    Local    R 78    R 74
    Foreign    R 3    R 3
Cash Instr. R 9 R 5
    Local    R 8    R 5
    Foreign    R 0    R 0
Property R 29 R 32
On FoF R 41 R 38
Fund Investment Aims, Objective and/or Universe
The objective of the fund is to provide investors with a moderate long term (defined as 5 years or longer) total return.

The fund will be actively managed with exposure to various asset classes, both domestically and internationally, being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors.Investments to be included apart from assets in liquid form will include participatory interests in funds of collective investment schemes registered in the Republic of South Africa.The fund will be managed in accordance with regulations governing pension funds.
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