About the Manager and Strategy

RISK
35-70

Emperor is a data-driven. algorithmic asset manager. Our goal is to be South Africa’s best asset manager at a reasonable cost.

What this means is that we utilise our proprietary technology to analyse data in the market. Data can be both technical. such as changes in price and volatility. or fundamental. such as changes in a company’s free cash flow generation. book value. or reported earnings.

This analysis is used to create our building-block portfolios. We use these building blocks to construct multi-asset portfolios that are targeted to maximise returns for a specific risk profile

On the “active” side of Emperor’s portfolio construction. we analyse the risk factors that affect a company’s operating structure and stock performance. However. instead of relying on identifying such risks via company visits and discussions with management. we look only at the data and use our algorithms to dissect the information to find the risk factors.

Therefore Emperor takes the best of both passive and active strategies in order to produce consistent. replicable and universal rules-based “building-block” portfolios that perform optimally over a range of economic cycles.

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Bundle Fee 0.75%

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Bundle Information

RA Investable NO
Launch Date 2018/05/31
Benchmark MSCI World(ZAR)
Minimum Time Horizon 3 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.75%
TER 1.17%
Estimated TC 0.10%
Estimated TIC 1.27%

Performance

* Performance quoted excludes management / bundle fee's
Apr 2021 -1.31%
Last 3 Months -0.78%
Last 6 Months -3.39%
YTD -0.78%
Last 12 Months 19.92%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 19.02%
1 Year Volatility 18.29%
3 Year Volatility 19.02%
Best Month 15.77%
Worst Month -7%
Maximum Drawdown -16.39%

Sector Allocation

Asset Allocation

Bonds 0%
Property 0%
Cash 99.69%
Local Equity 0%
Foreign Equity 0.31%

Constituents

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

Satrix S&P 500 ETF
32.67%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix Nasdaq 100 Feeder Portfolio
30.93%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
1nvest S&P500 Info Tech Index Feeder ETF
23.21%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Ashburton World Government Bond ETF
5.74%
Sector
Global Bonds
Industry
Sub Industry
Industry Group Name
CoreShares Global DivTrax ETF
4.84%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
2.64%
Sector
Industry
Sub Industry
Industry Group Name