Investment Solutions Superior Yield Fund
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 objective of the Investment Solutions Superior Yield Unit Trust is to provide a return in excess of Money Market funds while maintaining a high degree of liquidity and capital preservation. In contrast to a 'Money Market Unit Trust' the Investment Solutions Superior Yield Unit Trust will be permitted to invest in securities with a maximum time to maturity of 36 months (as opposed to 'Money Market Unit Trusts which are limited to 12 months).Investments to be included in the Investment Solutions Superior Yield Unit Trust will include a combination of gilts, cash and other interest bearing securities of a similar nature. The Investment Solutions Superior Yield Unit Trust will predominantly invest in locally issued short term income securities but is permitted to invest a proportion of the fund in locally issued longer dated instruments should the market conditions permit.


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WEBGRAPH
RANKING
SectorSouth African-Interest Bearing-Short Term
SizeR3,224,574,894
Sector Rank: 13 out of 27
(lump sum over 3 years to 31 July 2017)
Overall Rank: 226 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1240 at 31 July 2017
( 7.42% annual compound return)
R100 per month since 31 July 2014 was worth R 4063 at 31 July 2017
( 7.72% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:17 SEP 2001 Holdings:165
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ASN068 (Bond)62,773,77863,136,906 1.96 %
CASH (Cash on call)064,359,826 2.00 %
MONEYMARK (Money Market)0332,104,261 10.30 %
TOTAL R459,600,99314.26%

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