Rootstock Worldwide Flexible Fund Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R1 794 R 1 794 100%
Number of Accounts (Mar 2019)
266 266 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 385 R 0
    Local    R 521    R 0
    Foreign    R 864    R -
Cash Instr. R 71 R -
    Local    R 27    R -
    Foreign    R 44    R -
Property R 0 R 0
On FoF R 338 R -
Fund Investment Aims, Objective and/or Universe
The fund will aim to maximize total return for investors by way of a flexible worldwide fund actively investing across different asset classes, both locally and internationally.The fund may invest in global and local securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and asset in liquid form.

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.The manager may make active use of listed and unlisted financial instruments to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the fund.The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.The manager will be permitted to invest on behalf of the fund in offshore investments as legislation permits
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