Thursday , 14 December 2017

Steinhoff International Holdings Limited

Stock Select Monthly U U

Stock Select Monthly – October 2017 Please refer to the disclaimer at the end of this document 2 The JSE All Share Index increased by 6.12% while the JSE Top 40

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Class X Portfolio Range

FAIS notice and disclaimer Alexander Forbes Investments Limited is a licenced financial services provider in terms of Section 8 of the Financial Advisory and ...

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Single Manager Portfolio Range

September 1997 Launch date Fund size R 962.7 million Combined - Multi asset class - Discretionary Fund description Portfolio description The assets in this portfolio ...

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CORONATION INDUSTRIAL FUND

CORONATION INDUSTRIAL FUND CLASS P as at 31 March 2017 Fund size R 1.25 billion NAV 18953.23 cents Total Expense Ratio 1.16% Transaction Costs 0.26%

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36ONE BCI FLEXIBLE OPPORTUNITY FUND

36one bci flexible opportunity fund (a) portfolio holdingsminimum disclosure document | 31 october 2017 asset allocation (%) as at 30 sep 2017 0.6

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STANLIB Multi Manager Moderate Balanced

Domestic equity sector mix (a proportion of total portfolio): Underlying manager allocation: Basic Materials 21.17% Consumer Goods 19.78% SMM Moderate Balanced

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STANLIB Balanced Cautious Fund

Total Expense Ratio,Transaction Costs & Total Investment Charge Total Expense Ratio (TER): This shows the charges, levies and fees relating to the management of

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CORONATION TOP 20 FUND

CORONATION TOP 20 FUND CLASS A as at 30 June 2017 Fund size R18.35 billion NAV 13061.28 cents Total Expense Ratio 0.84% (including a performance fee of 0.07%)

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STANLIB Equity Fund

Total Expense Ratio,Transaction Costs & Total Investment Charge Total Expense Ratio (TER): This shows the charges, levies and fees relating to the management of

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As At 30 June 2017 Excelsior CPI

FUND MANAGERS CLYDE ROSSOUW Clyde is co-head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low ...

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