Perpetua Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R54 R 1 1.8518%
Number of Accounts (Mar 2019)
42 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 36 R 35
    Local    R 28    R 28
    Foreign    R 8    R 7
Cash Instr. R 17 R 17
    Local    R 10    R 9
    Foreign    R 8    R 7
Property R 1 R 1
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The primary objective of the fund is to offer investors a moderate long term total returnIn order to achieve its objective, the fund can invest in a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives and non-equity securities.

The manager may from time to time invest in participatory interests in funds of collective investment schemes registered in the Republic of South Africa which are consistent with the fund’s investment policy.The fund’s net equity exposure will range between 0% and 75% of the fund’s net asset value.The fund will be managed in accordance with regulations governing pension funds.The fund will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Collective Investment Schemes Control Act from time to time.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.
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