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Risk Rank: 4/10

36ONE Target Return Fund

Domestic - Asset Allocation - Targeted Absolute and Real Return
Code:MNTR
Inception:01 Sep 2005

Latest Price : 07 Sep 2010 R 1.74
12mth Sector Rank1 / 34
12mth Overall Rank2 / 482
12mth Volatility vs Sector Average3.75
Published Retail Buy Fee*0.00%
Equinox Buy FeesWholesale0.285%
+ Our Fee**0.285%
Management Company Annual Fees:***Flexible   [details]
Equinox Annual Fees:[details]
Latest Total AssetsR 41.6m
Assets at end June 2010R 38.1m
Previous QuarterR 36.0m
Move+ R 2.1m
Income Declaration and Payment
DeclarationTwice a year: End of June and end of December
PaymentWithin two weeks
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months3.47%0.98%4.45%
6 months5.66%1.00%6.66%
1 year24.85%3.65%28.49%
3 years2.95%16.47%19.42%
5 years74.17%27.87%102.04%
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
Cy Jacobs
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Fund Overview

Objective: The 36One Target Return fund aims to provide investors with a reasonable level of stable long term capital growth. T

Benchmark: The fund's benchmark is the repurchase rate (The variable rate that banks use to borrow money from the Reserve Bank). 

Universe: The portfolio is invested in financially sound equity securities, property shares, property related securities, foreign equities, cash and participatory interests in collective investment schemes.

 
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Top Holdings at end June 2010
Holding% of Fund
INTL BONDS13.92%
ZAR Cash9.26%
BRIMST-N6.99%
ADCOCK6.84%
BATS6.40%
NASPERS-N5.96%
REMGRO4.96%
SPAR4.18%
SEARDEL4.03%
TONGAAT3.66%
Total % 66.20%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
ZAR Cash23.85%
BRIMST-N11.15%
ADCOCK7.17%
INTL BONDS6.69%
NASPERS-N6.54%
MAKALANI4.80%
SPAR4.13%
STANBANK4.13%
SECDATA3.90%
DISTELL3.42%
Total % 75.78%
View All
Top Holdings at end December 2009
Holding% of Fund
ZAR Cash12.74%
BRIMST-N10.23%
INTL BONDS8.58%
NASPERS-N7.53%
ADCOCK5.92%
SUPRGRP5.88%
STANBANK5.57%
SPAR5.18%
SECDATA4.95%
MAKALANI4.59%
Total % 71.17%
 

 

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