About the Manager and Strategy

RISK
20-45

Core Moderate (Denali)

Capital Growth with High Income

Recommended investment term is 3 years or more.

Risk Score 24 – Conservative (Risk Score Range: 20-45)

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to - 6% in pursuit of positive returns of up to +16% over a 6-month period.

Calculate your risk number here

Fund Description

Our Core portfolio range utilises only Exchange Traded Funds (ETFs) in its portfolio construction.

The Core conservative portfolio. through Emperor’s proprietary algorithms. strategically blends Asset Classes (Cash. Bonds. Equity and Property). locally and abroad. to achieve the desired return and risk outcome.

See more about Emperor Asset Management’s investment philosophy and methodology here

Suitable For

  • You are looking for a reliable capital growth profile over the long term. with a focus on higher income return.
  • You are ideally investing for at least 3 years.
  • You are comfortable taking on a degree of risk through market fluctuations which could result in some capital loss.

Benchmark

We use a benchmark as a way to compare and measure our performance against another fund. For this portfolio. we are using:

ASISA SA - Multi Asset – Medium Equity

Investment Charges

Bundle Fee: 0.75% P/A (excl VAT)

Transaction Costs: 0.11%

Underlying Total Expense Ratio (TER): 0.23%

Total Investment Cost: 1.09%

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Bundle Information

RA Investable YES
Launch Date 2016/12/01
Benchmark ASISA MA Medium Equity
Minimum Time Horizon 3 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.75%
TER 0.98%
Estimated TC 0.11%
Estimated TIC 1.09%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.52%
Last 3 Months 2.63%
Last 6 Months 12.77%
YTD 5.41%
Last 12 Months 20.44%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 8.16%
1 Year Volatility 10.06%
3 Year Volatility 9.04%
Best Month 9.38%
Worst Month -4.47%
Maximum Drawdown -8.49%
Since Inception 8.16%
1 Year Volatility 10.06%
3 Year Volatility 9.04%
Best Month 9.38%
Worst Month -4.47%
Maximum Drawdown -8.49%

Sector Allocation

Asset Allocation

Bonds 34.4%
Property 0%
Cash 1.16%
Local Equity 41.28%
Foreign Equity 23.16%

Constituents

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