GCI MET Balanced Fund of Funds
MANAGEMENT Fund Manager's Comment
GCI Asset Management

The objective of this portfolio is to provide the investor with low volatility moderate long-term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund.

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SectorSouth African-Multi Asset-Medium Equity
Sector Rank: 30 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 549 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1153 at 31 July 2017
( 4.87% annual compound return)
R100 per month since 31 July 2014 was worth R 3866 at 31 July 2017
( 4.58% annual return compounded monthly)
Formation Date:09 SEP 2005 Holdings:10
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-NEDCSHP (Income)55,039,48055,083,511 18.69 %
USA C (For Currency)012,907,369 4.38 %
U-SIMPROP (General Equity)457,5737,207,505 2.45 %
CASH (Cash on call)08,148,487 2.77 %
U-LAURFLE (Flexible)14,028,33026,514,947 9.00 %
U-SLINTPR (International)694,6912,285,708 0.78 %
TOTAL R112,147,52738.07%

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