Truffle Flexible Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R98 R 25 25.51%
Number of Accounts (Mar 2019)
38 1 2.6315%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 44 R 34
    Local    R 44    R 34
    Foreign    R 0    R 0
Cash Instr. R 54 R 38
    Local    R 54    R 38
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 0 R 0
Fund Investment Aims, Objective and/or Universe
The fund aims to achieve a total return of 70% of the STeFI index, over a rolling 12-month period.The fund aims to hedge out, where possible, as much of the market risk of the underlying investments as possible (to the extent allowed by the Act), or hold investments that are secure and do not expose the fund to market fluctuations.The returns of the fund will primarily be of an income nature.

The fund will invest in securities that are full members of the World Federation of Exchanges.In order to achieve this objective, the investments in the fund will be limited to cash, listed government and corporate bonds, listed shares, listed preference shares, listed convertible equities, listed and unlisted derivatives, comprising a combination of securities within and outside the republic of South Africa, in accordance with and in compliance with the relevant exchange control regulations.The fund may invest in any other securities which are considered consistent with the fund’s objective and to the extent allowed by the Act.The manager may from time to time invest in participatory interests in funds of collective investment schemes registered in the Republic of South Africa.The Manager shall be permitted to invest on behalf of the fund in offshore investments as legislation permits.
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