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Risk Rank: 5/10

Huysamer Flexible Fund A

Domestic - Asset Allocation - Flexible
Code:HUFF
Inception:03 Jul 2006

Latest Price : 07 Sep 2010 R 11.48
12mth Sector Rank30 / 47
12mth Overall Rank272 / 482
12mth Volatility vs Sector Average1.04
Published Retail Buy Fee*0.00%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.14%
Equinox Annual Fees:[details]
Latest Total AssetsR 6.5m
Assets at end June 2010R 6.1m
Previous QuarterR 6.7m
Move- R 0.6m
Income Declaration and Payment
DeclarationAnnual: End of March
Payment1 April
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months6.74%- -6.74%
6 months0.25%0.33%0.58%
1 year8.11%0.36%8.47%
3 years-14.91%11.56%-3.35%
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 Manager
Photo
Bryan Hopkins
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Fund Manager
Wynand van Niekerk
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Fund Overview

Objective: The objective of this portfolio is to seek capital growth in excess of inflation over the long term. This portfolio is for the client who is willing to tolerate the higher risk associated with equity markets, even though the portfolio is in the Domestic Asset Allocation - Flexible category. The portfolio is positioned in this category not for asset allocation purposes, but for flexibility to reduce equities below the 75% level if needed. Investors should have low income requirements and should have a time horizon of more than 5 years.

Universe: Top 120 shares per market cap

Benchmark: CPI (3 months lag) + 3% pa

Other: Huysamer Funds are white labeled funds through Prescient Management Company.

 
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Top Holdings at end June 2010
Holding% of Fund
ZAR Cash14.59%
MTN GROUP7.89%
BHPBILL7.85%
RICHEMONT6.38%
SASOL6.26%
IMPLATS5.57%
MVELAGRP4.67%
STANBANK4.67%
SUNINT4.16%
BATS3.98%
Total % 66.02%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
ZAR Cash11.45%
MTN GROUP7.52%
BHPBILL6.77%
RICHEMONT6.69%
SASOL5.87%
STANBANK5.81%
MVELAGRP4.92%
IMPLATS4.79%
ANGLO4.28%
SUNINT4.26%
Total % 62.36%
View All
Top Holdings at end December 2009
Holding% of Fund
STANBANK8.41%
BHPBILL7.74%
MTN GROUP7.70%
RICHEMONT7.08%
SASOL5.56%
ANGLO5.47%
NASPERS-N5.13%
MASSMART5.01%
IMPLATS4.42%
RMBH4.28%
Total % 60.80%
 

 

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