Investment Solutions Multi-Manager Balanced 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 Balanced Fund of Funds will seek to provide returns above benchmark. The portfolio will compete directly with other Funds of Funds in the South African market. The fund will invest solely in a rage of participatory interests of portfolios of collective investments schemes that have exposure to equities, bonds, listed property, cash and financial instruments as permitted by the Collective Investment Schemes Control Act No. 45 of 2002 ("CISCA") and subordinate legislation promulgated thereunder. The portfolio's strategy will focus on maximising long term capital growth and will have a varying equity exposure of between 0% and 75%. Where the Portfolio is invested in portfolios administered in territories other than South Africa, the Manager and the Trustee shall ensure that the regulatory environment of that territory is of a sufficient standard to provide investor protection at least equivalent to that in South Africa or complies with any conditions which the Registrar may from time to time determine.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR1,399,048,593
Sector Rank: 47 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 488 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1173 at 31 July 2017
( 5.45% annual compound return)
R100 per month since 31 July 2014 was worth R 3931 at 31 July 2017
( 5.64% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:22 MAY 2002 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
CASH (Cash on call)08,691,109 0.62 %
U-CORBALP (Prudential)4,334,935463,702,373 33.14 %
TOTAL R472,393,48233.76%

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