Metropolitan International Fund of Funds
MANAGEMENT Fund Manager's Comment
Zee de Gersigny, BSc Finance, CFA

FUND OBJECTIVES AND FOCUS

The portfolio seeks to secure steady growth of capital and income. The portfolio is a balanced fund of funds, investing in a combination of foreign equities, bonds and cash portfolios. Investments included in the portfolio consist primarily of units in international unit trust schemes. The portfolio allocation is in line with the Metropolitan Asset Managers house view. The portfolio is ideal for investors who wish to diversify their portfolio globally and prefer a balanced portfolio.


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WEBGRAPH
RANKING
SectorForeign-Asset Allocation-Flexible
SizeR59,978,661
Sector Rank: out of 0
(lump sum over years to 30 SEP 2011)
Overall Rank: out of 0
(lump sum over years to 30 SEP 2011)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 31 October 2008 was worth R 3708 at 31 October 2011
( 1.90% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 2000 Holdings:12
Original Price:100 Pricing:Forward
Top Holdings on 30 SEP 2011
Share (Sector)No.Value% of Fund
EURO C (For Currency)020,077 0.03 %
U-OMGLOBB (Bond)3,443,29011,997,110 20.00 %
CASH (Cash on call)0-56,516 -0.09 %
O-AVGLCON (Offshore Intern)4,9306,382,550 10.64 %
U-METINQ (International)31,342,17233,558,064 55.95 %
TOTAL R51,901,28586.53%

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