Investment Solutions Multi-Manager Equity Fund of Funds
MANAGEMENT Fund Manager's Comment
Glenn Silverman, BCom; BAcc CA (SA); CFA
Glenn qualified as a chartered accountant in 1990 after completing his articles with firm Kessel Feinstein. He then spent two years in commerce before joining a major asset management company where he gained two and a half years practical experience in research and fund management. He worked for the RMB Asset Management team before joining Investment Solutions
FUND OBJECTIVES AND FOCUS

The Investment Solutions Multi-Manager Equity Fund of Funds will seek to provide returns above benchmark with greater diversification than traditional equity funds. The universe will consist of all equity CIS portfolios. Investment into other Fund of Funds CIS portfolios is not permitted. The Investment Solutions Multi-Manager Equity Unit Trust Fund of Funds portfolio will compete directly with other Equity Funds of Funds in the South African market. The fund is a medium risk equity portfolio aimed at adding value through buying participatory interests of other collective investment scheme portfolios. Investments to be included in the fund will, apart from assets in liquid form, consist solely of participatory interests in local and global portfolios in equities (including listed property) as legislation permits. With respect to participatory interests of portfolios operated outside of South Africa, the Manager and the Trustees will first satisfy themselves that the regulatory environment in which these portfolios are operated are of a sufficient standard to provide investors protection, as a minimum, equivalent to that in South Africa. The portfolio will have a minimum exposure of 80% in equities.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR154,098,074
Sector Rank: 54 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 670 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1100 at 31 July 2017
( 3.23% annual compound return)
R100 per month since 31 July 2014 was worth R 4007 at 31 July 2017
( 6.86% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:17 SEP 2001 Holdings:108
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-ABSSEEQ (General Equity)7,405,72546,363,540 30.09 %
CASH (Cash on call)01,244,159 0.81 %
U-CORTP20 (Large Cap)321,84847,068,386 30.54 %
TOTAL R94,676,08561.44%

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