Transcription of Investec Balanced Fund - Sanlam
1 Period Ending31-Oct-18 BenchmarkAlexander Forbes Global Best Investment ViewInvestec Balanced fund SizeR 19 467 millionMedianInception DateJan-97 Foreign splitFund FinancialsResources*Based on 1 year returnsIndustrialsFund Benchmark1 of negative months over the last 3 years6 capital loss in one month1 risk *3 * Downside risk is measured as the standard deviation of the underperformance5 Years* * Returns are off the FFS as the fund has not been invested for that periodShare Name% of Billiton Bank Group Group Group Umbrella fund Monthly Fact SheetOctober the portfolio relative to CPINote:Performancefiguresaregrossofinve stmentmanagementfees,butarenetofanyperfo rmancefees(ifapplicable).Forportfoliosin theSmoothedBonusRange,thereturnsaregross ofinvestmentmanagementfees, , , ,noguarantee, ,expenseand/ordamagefollowingfromthe use of the product information sheets.
2 Asset class breakdownMonthly and cumulative returnsFund performance (%)Equity sectoral exposure (%)Risk analysis(based on the last 3 years' monthly returns)Top 10 equity holdings (% of Equities)LIFESTAGE PROGRAMMEIFESTAGE PROGRAMMEI nvestec Balanced FundThe primary objective is to deliver capital growth over the medium to long term at volatility levels that reflect a moderate risk profile. The portfolio will invest in a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be CashInternational EquityRiks profileFeesSouth African assets: per annumInternational assets: per annum406080100120140160-10%-8%-6%-4%-2%0 %2%4%6%8%10%Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Cumulative ReturnMonthly ReturnFundFund (Cum)* fund has a moderate-aggressive risk objectiv
