Tresor Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R53 R 6 11.32%
Number of Accounts (Mar 2019)
33 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 48 R 43
    Local    R 48    R 43
    Foreign    R 0    R 0
Cash Instr. R 5 R 4
    Local    R 5    R 4
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The objective of this fund is to provide investors with steady capital growth over the long-term through investments in a diversified fund of quality companies.Income will be of secondary importance.This implies that the fund will experience volatility over shorter periods.

The fund will invest in assets in liquid form and in shares, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations.The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.Apart from the above, the fund may also invest in participatory interests of funds of collective investment schemes.The idea is to take specific strong-conviction views on a selected group of counters in order to reflect the house view on assets/asset classes.All views will be quantitive driven – i.e.we use models to generate views and bets.
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