Aluwani Top 25 Fund
MANAGEMENT Fund Manager's Comment
Patrick Mathidi, BCom (Acc), HonsBCompt (Acc,), MScFin, Head of Core Strategies
Patrick started his career as an articled clerk for Deloitte - Touche in 1992 before joining Tongaat Hullet for two years. In May 1998 he joined Investec Asset Management for five years. He joined Credit Suisse Securities (formerly Andisa) in 2003. As the MD of Andisa Securities, Patrick was largely responsible for facilitating the deal between Standard Bank and Credit Suisse. Having concluded the deal he was appointed deputy CEO. Patrick joined the RMB Asset Management investment team as a senior investment professional from 1 June 2007 and is currently the Head of Portfolio Managers.
FUND OBJECTIVES AND FOCUS

The Aluwani Top 25 Fund is a specialist large cap equity fund with the objective to maximise returns over the FTSE/JSE SWIX 40 at a slightly higher level of risk. The fund will be precluded to a maximum of 25 stocks which can only include the top 50 stocks by market capitalisation on the JSE. The fund offers the investor the potential for long term capital growth.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR394,612,500
Sector Rank: 72 out of 133
(lump sum over 3 years to 31 July 2017)
Overall Rank: 626 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1133 at 28 February 2019
( 4.25% annual compound return)
R100 per month since 29 February 2016 was worth R 3690 at 28 February 2019
( 1.59% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 APR 1997 Holdings:36
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SASOL (Chemicals)61,08225,959,850 6.58 %
BATS (Tobacco)33,85316,183,114 4.10 %
NASPERS-N (Media)38,034110,004,597 27.88 %
FUTURES M (Derivatives)0869,184 0.22 %
STANBANK (Banks)168,60230,147,724 7.64 %
ASPEN (Pharmaceuticals - Biotechnology)59,4318,012,487 2.03 %
CASH (Cash on call)024,516,770 6.21 %
MTN GROUP (Mobile Telecommunications)139,27312,395,297 3.14 %
TOTAL R228,089,02357.8%

Send e-mail to
© 2019 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.