AS Forum BCI Cautious Fund of Funds
MANAGEMENT Fund Manager's Comment
Tavonga Chivizhe, B.Bus.Science(Hons)-Actuarial
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.
Investment Committee of A S Sure Investment Services
FUND OBJECTIVES AND FOCUS

The portfolio is a cautious managed fund of funds. The investment objective is to provide the investor with a high level of income coupled with stable capital growth over the short term. The portfolio is suitable for the investor looking for protection against inflation balanced with the need for a regular income stream. A limited level of capital protection is afforded to the investor whereby equity exposure is limited to a maximum of 40% within the portfolio. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and non-equity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR86,076,654
Sector Rank: 53 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 495 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1170 at 31 July 2017
( 5.38% annual compound return)
R100 per month since 31 July 2014 was worth R 3901 at 31 July 2017
( 5.16% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 NOV 2006 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-MIPENIN (Income)1,913,81319,309,799 22.43 %
USA C (For Currency)022,206 0.03 %
U-FAIRTRE (General Equity)1,328,9033,024,983 3.51 %
CASH (Cash on call)0457,966 0.53 %
U-BCIBSTF (Prudential)10,309,60810,943,648 12.71 %
U-ANCHREQ (General Equity)2,418,2782,566,277 2.98 %
U-PRUPROP (Property)3,060,2447,917,157 9.20 %
U-VERINTE (International)4,231,40210,214,182 11.87 %
TOTAL R54,456,21863.26%

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