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Risk Rank: 5/10

Intervest Prudential Fund of Funds (E)

Domestic - Asset Allocation - Prudential Variable Equity
Code:MIPE
Inception:21 Apr 2009

Latest Price : 07 Sep 2010 R 1.12
12mth Sector Rank24 / 29
12mth Overall Rank382 / 482
12mth Volatility vs Sector Average0.8
Published Retail Buy Fee*0.00%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0
Management Company Annual Fees:***1.43%
Equinox Annual Fees:[details]
Latest Total AssetsR 22.3m
Assets at end June 2010R 21.8m
Previous QuarterR 24.2m
Move- R 2.4m
Income Declaration and Payment
DeclarationTwice a year, end of June and end of December
PaymentA week later
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months2.28%0.56%2.84%
6 months-0.72%0.55%-0.17%
1 year3.14%1.27%4.41%
3 years- -- -- -
5 years- -- -- -
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 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 + 2.5%.

 

 
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Top Holdings at end June 2010
Holding% of Fund
STANLIB ALSI 40 - A30.00%
STANLIB Aggressive Income - B120.92%
Investec Money Market - R19.70%
Allan Gray-Orbis Global Equity Feeder - A18.61%
Investec Emerging Companies - B10.28%
ZAR Cash0.50%
Total % 100.01%
View All
Top Holdings at end March 2010
Holding% of Fund
Investec Value - B30.30%
Investec Opportunity - B19.77%
Allan Gray-Orbis Global Equity Feeder - A19.22%
STANLIB Aggressive Income - B114.83%
Investec Money Market - R14.43%
ZAR Cash1.46%
Total % 100.01%
 

 

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