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Risk Rank: 3/10

Investment Solutions Global US Dollar Cash Feeder Fund

Foreign - Fixed Interest - Varied Specialist
Code:ISUD
Inception:23 Mar 2004

Latest Price : 08 Sep 2010 R 1.22
12mth Sector Rank5 / 13
12mth Overall Rank465 / 482
12mth Volatility vs Sector Average0.59
Published Retail Buy Fee*0.00%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.35%
Equinox Annual Fees:[details]
Latest Total AssetsR 15.1m
Assets at end June 2010R 16.0m
Previous QuarterR 17.0m
Move- R 1.0m
Income Declaration and Payment
DeclarationTwice a year: End of March and end of September
Payment
View Distributions
Performance to 08 Sep 2010 ++
InvestedPriceIncomeTotal
3 months-7.04%- --7.04%
6 months-2.49%- --2.49%
1 year-5.01%- --5.01%
3 years1.03%- -1.03%
5 years24.63%- -24.63%
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
Glenn Silverman
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Fund Overview

Objectives: The investment objective of the fund is to maintain dollar capital value.

Benchmark: 90-day US Treasury Bill

Universe: The fund consists of short-term US Dollar based liquid assets. The dollar weighted average effective maturity is 90 days or less. US money market instruments are very liquid and basically simulate US cash, but often give a higher return than cash.

Fund strategy/ rationale: The targeted US Dollar exposure of the fund is 100%, but at times the portfolio may have a minimal local cash allocation for liquidity purposes.

Other: This is a roll up fund, meaning that distributions are automatically re-invested by Investment Solutions. The fund does not accept debit orders. New investments are dependent on current legislation and capacity. At present, the fund is open to new investments.

 
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Top Holdings at end June 2010
Holding% of Fund
INTL MM UNIT TRUST99.55%
ZAR Cash0.45%
Total % 100.00%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
INTL MM UNIT TRUST89.81%
ZAR Cash10.19%
Total % 100.00%
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Top Holdings at end December 2009
Holding% of Fund
INTL MM UNIT TRUST99.92%
ZAR Cash0.08%
Total % 100.00%
 

 

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