Optimum Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Medium Equity
Assets Under Management (R m) (Mar 2019)
R717 R 81 11.297%
Number of Accounts (Mar 2019)
76 4 5.2631%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 74 R 74
    Local    R 74    R 74
    Foreign    R 0    R 0
Cash Instr. R 150 R 117
    Local    R 146    R 117
    Foreign    R 4    R 0
Property R 1 R 2
On FoF R 492 R 443
Fund Investment Aims, Objective and/or Universe
The Optimum BCI Balanced Fund's strategy is to provide investors with a well- diversified multi-managed fund that aims to produce a moderate long term total return through diversification of asset managers and investment styles.

The fund's maximum equity mandated exposure is 60% of the fund's net asset value.The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.The fund may from time to time invest in listed and unlisted financial instruments.The manager may also include forward currency, interest rate and exchange rate swap transactions.
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