About the Manager and Strategy

RISK
50-90

Enhanced Flexible Equity (Everest)

Long-term Capital Growth

Recommended investment term is 5 years or more.

Risk Score 53 – Capital Growth (Risk Score Range: 50-90)

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to -15% in pursuit of positive returns of up to +25% over a 6-month period.

Calculate your risk number here

Fund Description

Our Enhanced Range uses four main building blocks. across ETFs and individual shares to construct our portfolios: Value. Quality. Stability. and Momentum.

Using our asset management process. which is driven by algorithmic analysis of the market. we tactically manage allocations to these building blocks to optimize portfolio outcomes. The Enhanced Income Plus 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 high capital growth over the long term. in a diversified portfolio.
  • You are comfortable taking on significant risk through market fluctuations which could result in capital loss.
  • You are ideally investing for at least 5 years.

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 – Flexible

Investment Charges

Bundle Fee: 1.00% P/A (excl VAT)

Transaction Costs: 0.18%

Underlying Total Expense Ratio (TER): 0.1%

Total Investment Cost: 1.28%

 

View Factsheet HERE

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Bundle Information

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

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 1.10%
Estimated TC 0.18%
Estimated TIC 1.28%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.13%
Last 3 Months 4.96%
Last 6 Months 17.39%
YTD 8.34%
Last 12 Months 23.47%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 14.96%
1 Year Volatility 16.6%
3 Year Volatility 14.96%
Best Month 12.7%
Worst Month -8.41%
Maximum Drawdown -13.89%

Sector Allocation

Asset Allocation

Bonds 0%
Property 0%
Cash 1.92%
Local Equity 61.28%
Foreign Equity 36.8%

Constituents

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