Investment Solutions Pure Fixed Interest Fund
MANAGEMENT Fund Manager's Comment
Investment Solutions Investment Team,
The team comprises of 17 investment professionals and is headed by Glenn Silverman, the Chief Investment Officer of Investment Solutions. Portfolio decisions are also ratified by an investment committee. Investment Solutions is the largest provider of multi-manager investment portfolios in South Africa, with total assets under management exceeding R80bn.
FUND OBJECTIVES AND FOCUS

The specialist managers selected for this portfolio invest in fixed-interest instruments comprising mainly bonds, which generally have maturity dates longer than one year, and money-market instruments. Bonds are issued by governments or corporate entities and may provide an investor with a higher investment return than cash. The managers, which may have different bond investment styles, are given specific mandates aimed at steady growth in capital value and income. Relative to other single manager bond-only portfolios, this portfolio is expected to have lower volatility of returns over the medium term due to the nature of its construction. The portfolio is aimed at investors with a medium-term investment horizon (more than three years). Investment Solutions expects: ! A low probability of capital loss over the medium term ! Investment returns above inflation over the medium term


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WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Variable Term
SizeR2,213,472,561
Sector Rank: 10 out of 21
(lump sum over 3 years to 31 July 2017)
Overall Rank: 353 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1213 at 31 July 2017
( 6.64% annual compound return)
R100 per month since 31 July 2014 was worth R 4006 at 31 July 2017
( 6.83% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:17 SEP 2001 Holdings:70
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
FUTURES M (Derivatives)09,319,436 0.42 %
U-INVCORP (Income)147,203,808151,502,160 6.84 %
AIRNAM04 (Namibian Gilt)2,109,0332,205,312 0.10 %
R2044 (Bond)323,572,057323,158,099 14.60 %
CASH (Cash on call)039,246,269 1.77 %
MM-11MONTH (Money Market)061,927,948 2.80 %
TOTAL R587,359,22426.53%

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