About the Manager and Strategy

RISK
20-45

Enhanced Balanced (Aconcagua)

Capital Growth

Recommended investment term is 5 years or more.
Risk Score 28 – Capital Growth (Risk Score Range: 20-45)

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to -10% in pursuit of positive returns of up to +22% 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 proprietary active asset management process. that is driven by algorithmic analysis of the market. we tactically manage allocations to the building blocks to optimize portfolio outcomes.

The Enhanced Income Plus portfolio 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 capital growth over the long term. in a diversified portfolio.
  • You are ideally investing for at least 5 years.
  • You are comfortable taking on a higher degree of risk through market fluctuations which could result in capital loss.

Benchmark

This portfolio aims to offer capital growth. targeting a return of inflation +6%.

ASISA SA - Multi Asset – High Equity

Investment Charges

Bundle Fee: 1.00% P/A (excl VAT)

Transaction Costs: 0.22%

Underlying Total Expense Ratio (TER): 0.16%

Total Investment Cost: 1.39%

 

View Factsheet HERE

Read more about the bundle manager
Calculate your risk number

Bundle Information

RA Investable YES
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 1.00%
TER 1.16%
Estimated TC 0.22%
Estimated TIC 1.38%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.36%
Last 3 Months 2.95%
Last 6 Months 12.42%
YTD 5.58%
Last 12 Months 17.24%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 11.07%
1 Year Volatility 11.74%
3 Year Volatility 11.07%
Best Month 10.15%
Worst Month -6.65%
Maximum Drawdown -11.41%
Since Inception 11.07%
1 Year Volatility 11.74%
3 Year Volatility 11.07%
Best Month 10.15%
Worst Month -6.65%
Maximum Drawdown -11.41%

Sector Allocation

Asset Allocation

Bonds 24.05%
Property 0%
Cash 1.83%
Local Equity 45.02%
Foreign Equity 29.1%

Constituents

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

NewFunds GOVI ETF
19.92%
Sector
Bonds
Industry
Sub Industry
Industry Group Name
Satrix Nasdaq 100 Feeder Portfolio
18.79%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Prosus N.V
5.67%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Satrix S&P 500 ETF
5.16%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix SA Bond Portfolio
4.75%
Sector
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 MSCI China Feeder Portfolio
3.06%
Sector
Industry
Sub Industry
Industry Group Name
Royal Bafokeng Platinum Limited
2.29%
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
Cash
2.04%
Sector
Industry
Sub Industry
Industry Group Name
Kumba Iron Ore Limited
1.85%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Steel
Industry Group Name
Materials
BHP Group Plc
1.84%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
Coronation Fund Managers Limited
1.84%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Impala Platinum Hlgs Limited
1.82%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Sibanye Stillwater Limited
1.79%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Exxaro Resources Limited
1.76%
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Sub Industry
Coal & Consumable Fuels
Industry Group Name
Energy
Aspen Pharmacare Holdings Limited
1.69%
Sector
Health Care
Industry
Pharmaceuticals
Sub Industry
Pharmaceuticals
Industry Group Name
Pharmaceuticals, Biotechnology
PSG Group Limited
1.61%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Other Diversified Financial Se
Industry Group Name
Diversified Financials
Reunert Limited
1.50%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
Anglo American Platinum Limited
1.24%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Northam Platinum Limited
1.15%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
AECI Limited
1.04%
Sector
Materials
Industry
Chemicals
Sub Industry
Specialty Chemicals
Industry Group Name
Materials
1nvest S&P500 Info Tech Index Feeder ETF
0.89%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
African Rainbow Mineral Limited
0.88%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
MTN Group Limited
0.86%
Sector
Communication Services
Industry
Wireless Telecommunication Ser
Sub Industry
Wireless Telecommunication Ser
Industry Group Name
Telecommunication Services
Italtile Limited
0.81%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Home Improvement Retail
Industry Group Name
Retailing
Telkom SA SOC Limited
0.81%
Sector
Communication Services
Industry
Diversified Telecommunication
Sub Industry
Integrated Telecommunication S
Industry Group Name
Telecommunication Services
Mr Price Group Limited
0.79%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Apparel Retail
Industry Group Name
Retailing
Capitec Bank Holdings Limited
0.75%
Sector
Financials
Industry
Banks
Sub Industry
Diversified Banks
Industry Group Name
Banks
Sasol Limited
0.75%
Sector
Materials
Industry
Chemicals
Sub Industry
Diversified Chemicals
Industry Group Name
Materials
Bid Corporation Limited
0.75%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
Sappi Limited
0.63%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
Netcare Limited
0.62%
Sector
Health Care
Industry
Health Care Providers & Servic
Sub Industry
Health Care Facilities
Industry Group Name
Health Care Equipment & Servic
The Spar Group Limited
0.51%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
Quilter PLC
0.50%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Mondi PLC
0.49%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
Remgro Limited
0.48%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Multi-Sector Holdings
Industry Group Name
Diversified Financials
AVI Limited
0.43%
Sector
Consumer Staples
Industry
Food Products
Sub Industry
Packaged Foods & Meats
Industry Group Name
Food, Beverage & Tobacco
Gold Fields Limited
0.30%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Clicks Group Limited
0.22%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Drug Retail
Industry Group Name
Food & Staples Retailing
Barloworld Limited
0.22%
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
0.21%
Sector
Financials
Industry
Capital Markets
Sub Industry
Financial Exchanges & Data
Industry Group Name
Diversified Financials

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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