True North Flexible Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R76 R 2 2.6315%
Number of Accounts (Mar 2019)
7 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 57 R 61
    Local    R 41    R 49
    Foreign    R 16    R 12
Cash Instr. R 6 R 6
    Local    R 5    R 4
    Foreign    R 1    R 1
Property R 6 R 0
On FoF R 8 R 7
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