Interneuron Capital Managed Portfolio
MANAGEMENT Fund Manager's Comment
Eugene Goosen, BCom (Hons); MCom
Eugene started his career at a large financial institution gaining a broad range of experience in their treasury and risk management services. He joined RMB Asset Management in 1994 as an equity derivative dealer and is currently head of the derivatives, structured products and quantitative services team. He was involved with the RMB Top 40 Index since its inception and took over management of the fund in March 1999.

FUND OBJECTIVES AND FOCUS

The portfolio seeks to maximize total returns over the medium to long term, whilst avoiding large loses. The portfolio invests in a combination of listed shares, bonds, money market instruments, and derivatives of the three. Interneuron make share, sector and asset class decisions based on a unique blend of market behavioral analysis, fundamental analysis, and quantitative analysis. Effective exposure to each asset class falls within the limits set by. For investors who are looking for a balanced fund with a spread of securities aiming at income and capital growth normally associated with the investment structure of a retirement fund.Typical investors may include retired investors or investors nearing retirement, retirement schemes, multimanagers, and individuals saving via living annuities, preservation funds and retirement annuities.


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WEBGRAPH
RANKING
SectorDomestic-Asset Allocation-Prudential Variable Equity
SizeR4,092,004
Sector Rank: out of 0
(lump sum over years to 31 MAR 2011)
Overall Rank: out of 0
(lump sum over years to 31 MAR 2011)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 31 May 2008 was worth R 3594 at 31 May 2011
( -0.10% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:20 AUG 2003 Holdings:25
Original Price:95 Pricing:Forward
Top Holdings on 31 MAR 2011
Share (Sector)No.Value% of Fund
DOMESTICFNDUE (General Equity)0911,482 22.27 %
CASHONCALL (Cash on call)03,180,522 77.73 %
TOTAL R4,092,004100%

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