N-e-FG MET Balanced Fund
MANAGEMENT Fund Manager's Comment
Erik du Preez, B.Com Hons (Econ)
Gerbrand Smit


Equity fund offers clients the opportunity to procure long-term, low risk capital growth while at the same time complying to the requirements laid down in the pension fund act. The portfolio consists of local and sometimes international shares, bonds, property and money market instruments. Should market conditions allow, the portfolio would be managed as a diversified portfolio with further allocations in general and specialised funds. This will ensure that maximum earnings are derived over a wide spectrum of local and international stock exchange asset classes. The objective of the retirement portfolio is to achieve capital growth in excess of the benchmark, the FTSE/JSE All Share index or CPI plus 2%. It also competes against the consistent Top 5 Fixed Interest Funds in South Africa. The fund furthermore focuses on ensuring optimal capital growth during positive market conditions, thus outperforming normal Money Market and Fixed Interest Instruments.

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SectorSouth African-Multi Asset-Medium Equity
Sector Rank: out of 0
(lump sum over years to 30 SEP 2012)
Overall Rank: out of 0
(lump sum over years to 30 SEP 2012)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since 31 December 2009 was worth R 4332 at 31 December 2012
( 11.74% annual return compounded monthly)
Formation Date:10 NOV 2005 Holdings:50
Original Price:100 Pricing:Forward
Top Holdings on 30 SEP 2012
Share (Sector)No.Value% of Fund
BASICMATERIAL (Forestry - Paper)06,407,152 10.71 %
CONSUMERGDS (Beverages)07,437,874 12.43 %
CONSUMERSRVS (Food - Drug Retailers)0465,000 0.78 %
FINANCIALS (General Financial)03,247,245 5.43 %
FOREIGNINDFUE (Foreign Invest)09,961,107 16.65 %
DOMESTICFNDUE (General Equity)018,508,435 30.93 %
HEALTHCARE (Health Care Equipment - Services)01,043,060 1.74 %
INDUSTRIALS (General Industrials)04,545,855 7.60 %
CASHONCALL (Cash on call)0-264,202 -0.44 %
OIL-GAS (Oil - Gas Producers)03,164,465 5.29 %
TELECOMMUNICA (Mobile Telecommunications)03,452,390 5.77 %
TOTAL R57,968,38296.89%

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