Imalivest MET Balanced Fund
MANAGEMENT Fund Manager's Comment
Anton Botha, BComm (Hon), Bproc, MBA
Anton Botha is a co-founder and co-owner of Imalivest. He spent most of his career as Chief Executive of Genbel and Gensec, building it into a leading South African investment banking group. Before it became a wholly owned subsidiary of Sanlam Ltd in December 2000, Gensec was recognized as one of South Africa s 40 largest listed companies. Currently Anton serves as a non-executive director on the boards of African Rainbow Minerals Ltd, JSE Ltd, Vukile Property Fund Ltd (Chairman), University of Pretoria, Sanlam Ltd and Sanlam subsidiaries. He is also a past-President of the AHI (Afrikaanse Handelsinstituut) and is actively involved in organised business. Anton holds commerce degrees from the University of Pretoria and Rand Afrikaans University (RAU), a law degree from the University of South Africa and attended an executive management course at Stanford University in the USA.
Johan van Reenen, BSc (Hon), MBA
Johan van Reenen is a co-founder and co-owner of Imalivest. He spent the latter part of his investment career as executive director of Gensec Ltd and managing director of Gensec Asset Management and has a wealth of experience in corporate finance, investment banking and asset management both locally and internationally. Johan currently serves as a non-executive director on the board of MMI Holdings Ltd, Momentum Africa Investment (Pty) Ltd and serves on the Risk, Remuneration and Investment sub committees of the MMI Holdings Board. He is also a director of various privately held companies. In addition, he is a Trustee of the World Wild Life Foundation and a past chairman of the University of the Free State Foundation. Johan holds a BSc (Hons.)(Geochemistry) degree from the University of the Free State and a MBA degree from the University of Stellenbosch.
FUND OBJECTIVES AND FOCUS

A balanced portfolio, having the primary objective of providing investors with solid and consistent risk adjusted returns over time. The investments acquired for the portfolio will be comprised of a mix of equity securities, non-equity securities and assets in liquid form.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR163,016,574
Sector Rank: 157 out of 157
(lump sum over 1 years to 31 July 2017)
Overall Rank: 1070 out of 1082
(lump sum over 1 years to 31 July 2017)
R1000 invested on 31 July 2016 was worth R 896 at 31 July 2017
( -10.38% annual compound return)
R100 per month since 31 July 2016 was worth R 1155 at 31 July 2017
( -7.00% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 SEP 2015 Holdings:16
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)7,7893,335,094 2.05 %
BATS (Tobacco)15,37812,756,051 7.83 %
PICKNPAY (Food - Drug Retailers)128,7588,956,406 5.49 %
OLDMUTUAL (Life Insurance)311,24711,827,386 7.26 %
VANSP500 (Equities)1,1563,510,413 2.15 %
MEDICLINIC (Health Care Equipment - Services)62,7086,670,877 4.09 %
CASH (Cash on call)02,589,841 1.59 %
U-IMAWWFL (International)13,661,73530,419,220 18.66 %
TOTAL R80,065,28849.12%

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