PrivateClient Low Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R258 R 13 5.0387%
Number of Accounts (Mar 2019)
40 19 47.5%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 49 R 44
    Local    R 49    R 44
    Foreign    R 0    R 0
Cash Instr. R 6 R 6
    Local    R 6    R 6
    Foreign    R 0    R 0
Property R 7 R 8
On FoF R 197 R 188
Fund Investment Aims, Objective and/or Universe
The PrivateClient BCI Low Equity Fund is a multi-asset cautious risk profile fund with the objective to provide investors with stable income generation and capital preservation.

To provide capital stability, the fund’s maximum effective equity exposure will be up to 40% of the fund’s net asset value.It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.The fund may from time to time invest in listed and unlisted financial instruments.The fund may also invest in participatory interests and other forms of participation in funds of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the fund’s primary objective.
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