Kanaan BCI Balanced Fund of Funds
MANAGEMENT Fund Manager's Comment
Andr Delport, B Iuris (UP) (with endorsement)
Andr of Kanaan Trust, is a registered fund manager with the FSB. He is known for his successful macro top-down methodology as opposed to the more popular bottom-up style, which enabled him to switch funds under management timeously and totally to the money market before the 1987 crash, literally weeks before the August 1998 crash, and also before the March 2000 technology crash. He has featured in the weekly financial talk show on the regional station, Radio Kwezi since 1997. In addition to this he has featured on Radio SA FM on an ad hoc basis.
Gert Delport, B.Com (Fin Man)
Assistant Financial manager and Analyst
Kanaan Trust
FUND OBJECTIVES AND FOCUS

The portfolio invests in equity, property, target return, bond and money-market collective investment schemes. The primary investment objective of the portfolio is to provide the investor with long term capital growth as well as a reasonable level of income. The fund complies with Regulation 28 in terms of Prudential Investment Guidelines.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR79,626,322
Sector Rank: 85 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 693 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1080 at 31 July 2017
( 2.61% annual compound return)
R100 per month since 31 July 2014 was worth R 3677 at 31 July 2017
( 1.36% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:16 FEB 2005 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-MEINCPL (Income)17,663,86620,251,623 25.43 %
CASH (Cash on call)0324,927 0.41 %
U-CENFLEX (Flexible)1,537,00410,519,868 13.21 %
U-ANCHREQ (General Equity)1,972,9903,519,025 4.42 %
U-SLPROPI (Property Unit Trusts)4562,372 0.00 %
U-SNINTER (International)621,53811,831,966 14.86 %
TOTAL R46,449,78158.33%

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