Destiny Prudential MET Fund of Funds
MANAGEMENT Fund Manager's Comment
Destiny Fund Managers
FUND OBJECTIVES AND FOCUS

The Destiny Prudential PSG Fund of Funds is a prudential fund of funds. The objective of the portfolio is to firstly preserve capital and secondly to attempt to grow both the capital and income over the medium and long term. The portfolio will strive to achieve the composition of a prudential fund of funds and in so doing seek the abovementioned secure, steady growth of capital and income. The fund will invest in a wide spectrum of investments in the equity, bond or property markets to maximise total returns over the long term. The fund will comply with regulations governing retirement funds.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR216,733,760
Sector Rank: 46 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 637 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1118 at 31 July 2017
( 3.79% annual compound return)
R100 per month since 31 July 2014 was worth R 3800 at 31 July 2017
( 3.49% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 2001 Holdings:5
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SLINCR (Income)31,329,45143,301,970 19.98 %
USA C (For Currency)0112 0.00 %
U-SIMPROP (General Equity)446,0805,500,170 2.54 %
CASH (Cash on call)01,164,129 0.54 %
U-LAURFLE (Flexible)10,395,26519,188,619 8.85 %
O-SWRLDEQ (Offshore Intern)762,25111,098,156 5.12 %
U-SLINTPR (International)752,5602,287,202 1.06 %
TOTAL R82,540,35838.09%

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