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

FUND OBJECTIVES AND FOCUS

The objective of the fund is to rand-hedge to achieve reasonable level of investment income and a high level of stability of capital invested. The Metropolitan International Specialist Income Fund will be mainly a fixed-interest fund of funds. The portfolio shall seek to secure a steady growth of capital and a reasonable level of current income. The portfolio will invest in global portfolios with an investable universe aimed predominantly at money market, income, bond and property instruments, in order to achieve a portfolio that reflects the investment objectives of the portfolio.


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WEBGRAPH
RANKING
SectorForeign-Fixed Interest-Varied Specialist
SizeR72,628,994
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 3483 at 31 October 2011
( -2.16% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:17 JAN 2003 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 30 SEP 2011
Share (Sector)No.Value% of Fund
USA C (For Currency)0434 0.00 %
U-OMGLOBB (Bond)1,353,0744,714,383 6.49 %
CASH (Cash on call)05,440,475 7.49 %
O-SNLIQUI (Offshore Intern)2,648,39321,331,304 29.37 %
TOTAL R31,486,59643.35%

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