About the Manager and Strategy

RISK
35-70

The Old Stithian Association

Old Stithian Growth and Income bundle

The first Matric Class in St Stithans College was in 1956 and this group wasted no time in taking the first steps in the formation of an Old Boys’ Association.  A steering committee was formed with Michael Lewis (1957) as Chairman and Ronald Rankin (1956) as Secretary with the purpose to arrange a Founders’ Day Dinner on 11 September 1959 in the Tudor Room at the Wanderers Club.

By the end of the year. the Committee had drawn up a Constitution which was adopted by a General Meeting.  The objects of the association were:

  1. to promote friendly intercourse between Old Boys of St Stithians College
  2. to organise Old Boys for the purpose of cricket. hockey. rugby tennis and other games.
  3. to assist financially Old Boys and their dependents and in various benevolent purposes in the interest of the boys of St Stithians College.
  4. to purchase. rent. lease. hold and dispose of any buildings or premises used for the members.
  5. to further the interests and prosperity of St Stithians College.
  6. to create and administer trusts to be used for the purpose.

Read more about the organisation HERE

The Old Stithian Association has asked Emperor Asset Management to create these #Bundles to empower Old Stithian Association and their members with investment portfolios. especially where Old Stithian members are involved in. or work at Listed companies.

This bundle holds Momentum shares. but. Emperor has balanced this with Property. Bonds and Offshore exposure to Technology.

Bundles provide the investor with a managed portfolio. One transaction provides you with access to all these shares.

Bundle Fee      2%

Calculate your RISK number HERE

This portfolio does not constitute advice.

Calculate your risk number

Bundle Information

RA Investable NO
Launch Date 2018/05/31
Benchmark ASISA MA High Equity
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 2.00%
TER 2.16%
Estimated TC 0.22%
Estimated TIC 2.38%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.34%
Last 3 Months 2.73%
Last 6 Months 12.45%
YTD 5.38%
Last 12 Months 16.39%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 11.89%
1 Year Volatility 12.74%
3 Year Volatility 11.89%
Best Month 11.55%
Worst Month -7.04%
Maximum Drawdown -13.23%

Sector Allocation

Asset Allocation

Bonds 23.95%
Property 0%
Cash 1.51%
Local Equity 45.39%
Foreign Equity 29.15%

Constituents

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

NewFunds GOVI ETF
19.93%
Sector
Bonds
Industry
Sub Industry
Industry Group Name
Satrix Nasdaq 100 Feeder Portfolio
18.74%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Prosus N.V
5.66%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Satrix S&P 500 ETF
5.22%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Naspers Limited
4.69%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Satrix SA Bond Portfolio
4.64%
Sector
Industry
Sub Industry
Industry Group Name
Satrix MSCI China Feeder Portfolio
3.06%
Sector
Industry
Sub Industry
Industry Group Name
Royal Bafokeng Platinum Limited
2.25%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Compagnie Financiere Richemont SA
2.19%
Sector
Consumer Discretionary
Industry
Textiles, Apparel & Luxury Goo
Sub Industry
Apparel, Accessories & Luxury
Industry Group Name
Consumer Durables & Apparel
BHP Group Plc
1.90%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
Sibanye Stillwater Limited
1.89%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Impala Platinum Hlgs Limited
1.86%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Kumba Iron Ore Limited
1.85%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Steel
Industry Group Name
Materials
Exxaro Resources Limited
1.81%
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Sub Industry
Coal & Consumable Fuels
Industry Group Name
Energy
Coronation Fund Managers Limited
1.77%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Aspen Pharmacare Holdings Limited
1.77%
Sector
Health Care
Industry
Pharmaceuticals
Sub Industry
Pharmaceuticals
Industry Group Name
Pharmaceuticals, Biotechnology
Cash
1.74%
Sector
Industry
Sub Industry
Industry Group Name
PSG Group Limited
1.57%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Other Diversified Financial Se
Industry Group Name
Diversified Financials
Reunert Limited
1.51%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
Anglo American Platinum Limited
1.32%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Northam Platinum Limited
1.22%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
AECI Limited
1.02%
Sector
Materials
Industry
Chemicals
Sub Industry
Specialty Chemicals
Industry Group Name
Materials
African Rainbow Mineral Limited
0.96%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
1nvest S&P500 Info Tech Index Feeder ETF
0.91%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
MTN Group Limited
0.85%
Sector
Communication Services
Industry
Wireless Telecommunication Ser
Sub Industry
Wireless Telecommunication Ser
Industry Group Name
Telecommunication Services
Mr Price Group Limited
0.81%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Apparel Retail
Industry Group Name
Retailing
Italtile Limited
0.80%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Home Improvement Retail
Industry Group Name
Retailing
Telkom SA SOC Limited
0.80%
Sector
Communication Services
Industry
Diversified Telecommunication
Sub Industry
Integrated Telecommunication S
Industry Group Name
Telecommunication Services
Capitec Bank Holdings Limited
0.77%
Sector
Financials
Industry
Banks
Sub Industry
Diversified Banks
Industry Group Name
Banks
Sasol Limited
0.72%
Sector
Materials
Industry
Chemicals
Sub Industry
Diversified Chemicals
Industry Group Name
Materials
Bid Corporation Limited
0.72%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
Sappi Limited
0.67%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
Quilter PLC
0.61%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Netcare Limited
0.59%
Sector
Health Care
Industry
Health Care Providers & Servic
Sub Industry
Health Care Facilities
Industry Group Name
Health Care Equipment & Servic
The Spar Group Limited
0.50%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
Mondi PLC
0.47%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
AVI Limited
0.45%
Sector
Consumer Staples
Industry
Food Products
Sub Industry
Packaged Foods & Meats
Industry Group Name
Food, Beverage & Tobacco
Remgro Limited
0.38%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Multi-Sector Holdings
Industry Group Name
Diversified Financials
Gold Fields Limited
0.30%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Clicks Group Limited
0.23%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Drug Retail
Industry Group Name
Food & Staples Retailing
Barloworld Limited
0.23%
Sector
Industrials
Industry
Trading Companies & Distributo
Sub Industry
Trading Companies & Distributo
Industry Group Name
Capital Goods
Imperial Logistics Limited
0.22%
Sector
Industrials
Industry
Air Freight & Logistics
Sub Industry
Air Freight & Logistics
Industry Group Name
Transportation
JSE Limited
0.20%
Sector
Financials
Industry
Capital Markets
Sub Industry
Financial Exchanges & Data
Industry Group Name
Diversified Financials