Transcription of Investec Balanced Fund - Share Information
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).
2 ForportfoliosintheSmoothedBonusRange,the returnsaregrossofinvestmentmanagementfee s, , , ,noguarantee, ,expenseand/ordamagefollowingfromthe use of the product Information sheets. 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.
3 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
