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Intervest Flexible Fund of Funds (E)

South African - Multi Asset - Flexible
Inception:21 Apr 2009

Latest Price : 31 Aug 2012 R 1.32
12mth Sector Rank- -
12mth Overall Rank- -
12mth Volatility vs Sector Average- -
Equinox Buy FeesWholesale0.000%
Management Company Annual Fees:***0.97%
PSG Annual Admin and Platform Fee[details]
TER Ratio3.02%
TER Performance- -
TER Date30 Jun 2012
Latest Total Assets- -
Assets at end March 2012R 70.2m
Previous QuarterR 77.4m
Move- R 7.2m
Income Declaration and Payment
DeclarationTwice a year, end of June and end of December
PaymentA week later
Performance to 31 Aug 2012 ++
3 months2.02%0.46%2.48%
6 months1.99%0.46%2.45%
1 year10.15%1.42%11.57%
3 years19.95%5.47%25.42%
5 years- -- -- -
Price History
Fees include VAT.
* Published Retail Buy Fee is always the highest fee charged by the Management company.
*** Management Company Annual Fees are automatically worked into price and distributions paid. ++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
Greg Flash
Fund Overview

Objective: This fund aims to provide investors with a steady total return.

Universe: Apart from assets in liquid form, the fund will consist of solely participatory interests of local and global collective schemes. It will be operated in territories with a regulatory environment, which is to the satisfaction of the manager and trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa, and which is consistent with the fund's primary objective, investing in equity securities, property securities, non-equity securities, bonds, preference shares and money market instruments.

Benchmark: SARB Repo + 3.5%.

Please note: This fund has been amalgamated with the PSG Alphen Managed Fund of Funds (A) effective 3 September 2012 and is therefore closed to new investments.

Top Holdings at end March 2012
Holding% of Fund
Investec Opportunity - B25.54%
Coronation Absolute - A25.52%
RE CM Flexible Equity - B25.46%
PSG Flexible25.42%
Investec Money Market - R0.01%
ZAR Cash-1.95%
Total % 100.00%
Asset Allocation at end March 2012
Top Holdings at end December 2011
Holding% of Fund
RE CM Flexible Equity - B24.92%
Investec Opportunity - B24.91%
Coronation Absolute - A24.75%
PSG Flexible24.63%
ZAR Cash0.80%
Coronation Top 20 - A0.00%
Total % 100.01%
Top Holdings at end September 2011
Holding% of Fund
PSG Flexible26.82%
Investec Opportunity - B25.74%
RE CM Flexible Equity - B24.71%
Coronation Absolute - A22.55%
ZAR Cash0.19%
Coronation Top 20 - A0.00%
Kagiso Equity Alpha - A0.00%
Total % 100.01%


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