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Risk Rank: 5/10

RMB International Conservative Fund of Funds

Foreign - Asset Allocation - Flexible
Code:RMIH
Inception:01 Jun 2001

Latest Price : 08 Sep 2010 R 1.02
12mth Sector Rank9 / 24
12mth Overall Rank430 / 482
12mth Volatility vs Sector Average0.54
Published Retail Buy Fee*3.25%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.42%
Equinox Annual Fees:[details]
Latest Total AssetsR 103.2m
Assets at end June 2010R 111.7m
Previous QuarterR 109.3m
Move+ R 2.3m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentPayment is made within three working days
View Distributions
Performance to 08 Sep 2010 ++
InvestedPriceIncomeTotal
3 months-4.45%0.48%-3.97%
6 months-1.08%0.49%-0.59%
1 year-1.50%0.99%-0.50%
3 years-4.65%3.96%-0.69%
5 years21.89%11.04%32.93%
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Norman Mackechnie
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Fund Overview

Objective: To outperform the US 5-year risk free rate (as measured by the benchmark) over a rolling 12 month period.

Benchmark: Salomon Smith Barney 5 year US Government Bond Index

Universe: The RMB Conservative Fund of Funds have a maximum of 100% and minimum of 75% allocation to fixed-interest funds (including cash) and a maximum allocation of 25% allocation to equity funds.

Fund strategy: The fund's objective will be achieved by seeking opportunities in the different asset classes that offer the potential to generate absolute returns, with a lower correlation to the underlying markets than a typical International Balanced Fund of Funds. The fund will consist of a balanced portfolio of international fixed- interest, cash and equity funds (including listed property funds) and some local cash. This fund is rand denominated, meaning that the investor need not go through exchange control regulations.

Other: This fund is currently open to new investments. Please note that the fund does not accept debit order investments. /b>

 
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Top Holdings at end June 2010
Holding% of Fund
INTL BOND UNIT TRUST46.72%
INTL MM UNIT TRUST30.55%
INTL EQU UNIT TRUST19.60%
ZAR Cash3.13%
Total % 100.00%
View All
Top Holdings at end March 2010
Holding% of Fund
INTL BOND UNIT TRUST61.21%
INTL MM UNIT TRUST20.48%
INTL EQU UNIT TRUST18.08%
INTL CASH0.78%
ZAR Cash-0.55%
Total % 100.00%
 

 

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