About the Manager and Strategy

RISK
75-99

The Unum 75 bundle is a multi-asset. high equity investment strategy portfolio. The objective of the portfolio is to generate alpha. provide investors with a diversified exposure to multiple asset classes and generate consistent returns over the long term through a combination of capital and income appreciation. The portfolio uses an active management approach that incorporates fundamental and technical analysis to achieves its desired investment objectives at an acceptable level of risk.


This is suitable for investors who seek:


A well-diversified. actively managed investment.
An investment term of 5 years or more.
Exposure to ESG and broad investment themes.
Capital and income growth.
Investment Charges:
Bundle Fee = 1%
Underlying Total Expense Ratio = 0.42%


Total Investment Charge = 1.42% (excluding transaction cost)

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Bundle Information

RA Investable NO
Launch Date 43158
Benchmark ASISA MA High Equity
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 0.00%
Estimated TC 0.00%
Estimated TIC 1.00%

Performance

* Performance quoted excludes management / bundle fee's
Jun 2022 -0.82%
Last 3 Months 1.55%
Last 6 Months 2.97%
YTD -2.31%
Last 12 Months 6.53%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 8.34%
1 Year Volatility 4.93%
3 Year Volatility 8.28%
Best Month 6.39%
Worst Month -6.69%
Maximum Drawdown -11.55%

Sector Allocation

Asset Allocation

Bonds 17.78%
Property 10.46%
Cash 14.1%
Local Equity 34.35%
Foreign Equity 23.31%

Constituents

Here is a list of companies/ETFs that make up this bundle.