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Risk Rank: 5/10

Huysamer Opportunity Fund A

Domestic - Asset Allocation - Flexible
Code:HOFA1
Inception:14 Mar 2007

Latest Price : 07 Sep 2010 R 10.08
12mth Sector Rank32 / 47
12mth Overall Rank291 / 482
12mth Volatility vs Sector Average0.83
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 13.5m
Assets at end June 2010R 12.9m
Previous QuarterR 14.4m
Move- R 1.4m
Income Declaration and Payment
DeclarationAnnual: End of March
Payment1 April
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months5.45%- -5.45%
6 months-0.24%1.83%1.59%
1 year6.10%1.94%8.04%
3 years-7.95%14.81%6.86%
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
Wynand van Niekerk
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Fund Manager
Danie Berrange
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Fund Overview

Objective: The fund's investment strategy is to earn a retunr in excess of CPI (3 month lag) + 4% over the long term. This portfolio is for the client who seeks long-term wealth creation with a similar risk appetite than the average person investing in pension funds. This portfolio typically have an investment horizon of three years plus.

Universe: Top 80 shares per market cap

Benchmark: CPI (3 months lag) + 4% 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 Cash27.93%
BHPBILL8.70%
MTN GROUP7.81%
SASOL6.16%
IMPLATS5.01%
BATS4.72%
RICHEMONT4.67%
ANGLO4.37%
STANBANK3.72%
SUNINT3.57%
Total % 76.66%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
ZAR Cash23.89%
BHPBILL7.55%
MTN GROUP7.25%
SASOL5.69%
RICHEMONT4.94%
STANBANK4.71%
ANGLO4.66%
IMPLATS4.32%
BATS3.89%
RMBH3.67%
Total % 70.57%
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Top Holdings at end December 2009
Holding% of Fund
ZAR Cash23.04%
BHPBILL8.53%
MTN GROUP7.58%
ANGLO5.21%
SASOL4.86%
RICHEMONT4.78%
STANBANK4.55%
MASSMART3.78%
IMPLATS3.31%
NASPERS-N3.31%
Total % 68.95%
 

 

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