SA Asset Management Managed Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
R240 R 8 3.3333%
Number of Accounts (Mar 2019)
35 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 38 R 42
    Local    R 38    R 42
    Foreign    R 0    R 0
Cash Instr. R 28 R 45
    Local    R 28    R 45
    Foreign    R 0    R 0
Property R 10 R 10
On FoF R 164 R 135
Fund Investment Aims, Objective and/or Universe
The SA Asset Management BCI Managed Fund is a managed fund that seeks to sustain a high long-term total return.The Fund seeks to provide a high long-term total return.

Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.The fund may invest in collective investment schemes.The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions.Equity exposure will range between 0% and 75% and will not be the same as any other SA Asset Management co-branded fund.The manager reserves the right to close the fund to new investors.
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