Optimum Stable Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R629 R 68 10.81%
Number of Accounts (Mar 2019)
89 4 4.4943%
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 151 R 137
    Local    R 150    R 137
    Foreign    R 1    R 0
Property R 0 R 0
On FoF R 478 R 423
Fund Investment Aims, Objective and/or Universe
The Optimum BCI Stable Fund's strategy is to provide investors with a well-diversified multi-managed income fund that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles.Although the fund's maximum equity mandated exposure is 40% of the fund's net asset value, the target equity exposure is a bit lower to the fund's benchmark of CPI+2% p.a.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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