Investment review

For the period 01 January 2019 to 17 May 2019
Generated on 01 April 2019
Advised by:
THÍS IS A LÓNG FSP NAME WITH SPÊCIAL CHARÃCTERS
Contact no: +0860000654
Consolidated investment

Asset allocation

As at 17 May 2019

The asset allocation shows how your investment is split between assets as a result of your unit trust allocation. Asset allocation information is provided by ProfileData and may differ from the latest fund factsheets.

Your growth assets, comprising net equity and property, total 75.37%

Total local/offshore split

Local 63.44%

Offshore 36.56%

Asset allocation breakdown

Net equity
76.00%
42.02% Local
33.98% Offshore
Property
6.09%
5.73% Local
0.36% Offshore
Bonds
9.34%
8.65% Local
0.69% Offshore
Hedged equity
- 0.48%
0.09% Local
- 0.57% Offshore
Cash
7.91%
6.95% Local
0.96% Offshore

Asset allocation per unit trust

Unit trust Allocation Net equity Property Bonds Hedged equity Cash Other
BCI Prudential Fund of Funds (Class 3B1) 69.74% Local 46.48% 2.71% 12.78% - 10.23% -
Offshore 26.00% - 0.31% 0.84% - 0.65% -
Allan Gray Balanced Fund 8.99% Local 49.78% 1.35% 9.71% 0.95% 6.10% -
Offshore 19.43% 0.38% 4.30% 6.39% 1.61% -
Allan Gray Equity Fund 6.71% Local 65.46% 1.23% - - 1.98% -
Offshore 30.09% 0.24% 0.08% - 0.92% -
Orbis Global Equity Fund (USD) 5.43% Local - - - - - -
Offshore 97.79% 0.84% - - 1.37% -
Old Mutual Global Equity Fund (Class B1) 5.05% Local - - - - 2.06% -
Offshore 90.75% 5.99% - - 1.21% -
Allan Gray - Orbis Global Equity Feeder Fund 2.49% Local - - - - 0.80% -
Offshore 99.20% - - - - -
Investec Global Franchise Feeder Fund (Class H) 0.67% Local - - - - 0.90% -
Offshore 91.10% - - - 8.00% -
Coronation Optimum Growth Fund (Class P) 0.38% Local 3.30% 0.49% 0.09% - 2.44% -
Offshore 74.00% 4.06% 4.80% - 10.82% -
Nedgroup Investments Global Flexible Feeder Fund (Class B2) - 0.33% Local - - - - - 0.87% -
Offshore 63.34% - 2.58% - 33.21% -
BCI Worldwide Flexible Fund of Funds (Class 3B1) 0.21% Local 23.68% 1.29% 2.65% - 6.20% -
Offshore 53.49% 8.80% 0.96% - 2.93% -
BCI Stable Fund of Funds (Class 3B1) and this is a long fund name to see if the table wraps correctly. If not, then we will need to fix it. 0.00% Local 20.91% 2.73% 33.24% - 19.96% -
Offshore 13.08% 0.79% 6.10% - 3.18% -
Proportionate asset allocation Local 41.35% - 2.10% 9.79% 0.09% 7.97% -
Offshore 35.47% 0.65% 1.01% 0.57% 1.00% -
Notes
  • Some unit trusts may borrow a percentage of their portfolio to increase liquidity, resulting in a negative asset allocation.