Perpetua Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R589 R 11 1.867%
Number of Accounts (Mar 2019)
98 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 585 R 589
    Local    R 585    R 589
    Foreign    R 0    R 0
Cash Instr. R 4 R 1
    Local    R 4    R 1
    Foreign    R 0    R 0
Property R 13 R 12
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The fund is a general equity fund that seeks to sustain high long-term capital growth.The fund’s investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges, and assets in liquid form.

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 equity exposure will always exceed 80% of the fund’s net asset value.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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