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Risk Rank: 5/10

36ONE Flexible Opportunity Fund

Domestic - Asset Allocation - Flexible
Code:MNFO
Inception:01 Jun 2005

Latest Price : 07 Sep 2010 R 2.10
12mth Sector Rank1 / 47
12mth Overall Rank1 / 482
12mth Volatility vs Sector Average2.64
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 400.6m
Assets at end June 2010R 373.6m
Previous QuarterR 358.0m
Move+ R 15.6m
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 months3.71%0.95%4.66%
6 months4.58%0.96%5.54%
1 year28.21%1.74%29.95%
3 years-4.62%11.56%6.94%
5 years110.02%25.45%135.47%
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 Flexible Opportunity Fund aims to provide investors with a reasonably high level of long term capital growth. 

Benchmark: The fund's benchmark is the repurchase rate + 2%. (The repurchase rate is 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.

Fund strategy: The asset allocation will be actively managed and will continually reflect the portfolio manager's view of he relative attractiveness of the equity, property, bond and money markets. The selected sectors within the equity portfolio will change from time to time in accordance with changing market conditions and economic trends.

 
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Top Holdings at end June 2010
Holding% of Fund
INTL BONDS11.19%
NASPERS-N9.74%
BRIMST-N9.58%
BATS9.15%
ADCOCK6.88%
MRPRICE4.25%
SPAR3.52%
SUPRGRP3.30%
PINNACLE2.76%
STANBANK2.76%
Total % 63.13%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
BRIMST-N12.45%
ZAR Cash8.65%
INTL BONDS8.46%
NASPERS-N7.17%
ADCOCK5.90%
MAKALANI4.84%
BATS4.25%
MRPRICE4.11%
SUPRGRP3.68%
STANBANK3.53%
Total % 63.04%
View All
Top Holdings at end December 2009
Holding% of Fund
INTL BONDS10.22%
BRIMST-N10.16%
NASPERS-N10.11%
BATS7.37%
ADCOCK6.76%
MAKALANI5.60%
SUPRGRP5.36%
MRPRICE4.38%
SPAR3.97%
STANBANK3.80%
Total % 67.73%
 

 

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