Kanaan BCI Flexible 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 Kanaan BCI Flexible Fund of Funds is a flexible fund of funds. 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. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio invests in collective investment schemes investing in equities, bonds, money market instruments and property. This portfolio is ideal for an investor who wishes to gain exposure to the stock, bond and money markets, but is not confident of their own ability to time their entry into, or exit out of, the stock market as a whole or specific market sectors. The portfolio manager makes these decisions on behalf of the investors in the portfolio.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR40,680,299
Sector Rank: 41 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 750 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1031 at 31 July 2017
( 1.04% annual compound return)
R100 per month since 31 July 2014 was worth R 3590 at 31 July 2017
( -0.17% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:16 FEB 2005 Holdings:8
Original Price:97.49 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-MEINCPL (Income)9,226,55910,406,636 25.58 %
CASH (Cash on call)0482,948 1.19 %
U-CENFLEX (Flexible)620,5954,013,884 9.87 %
U-ANCHREQ (General Equity)1,290,5132,270,787 5.58 %
U-AGGLOBF (International)109,4814,039,362 9.93 %
TOTAL R21,213,61752.15%

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