About the Manager and Strategy

RISK
50-90

The Bidvest Stable Bundle is advised by Cannon Asset Managers. The bundle is invested across all the major asset classes. including equities. property. bonds. commodities and cash to protect initial capital from downside risk and to produce long-term investment returns ahead of inflation with a conservative risk profile. The investment strategy targets an equal-weighted portfolio of equities. bonds. property and cash. although this is varied tactically from time-to-time to protect investments against market risks or to take advantage of asset class mispricing.

 

The exposure within the different asset classes is managed using passive investments. which ensures that the holdings deliver efficient asset-class returns and investment costs are kept as low as possible. The primary goals of the bundle are to protect capital from negative returns whilst steadily growing the value of the investment ahead of inflation.

 

Benchmark CPI + 2%

 

Mandate Inception (CPI + 2%) January 2006

 

Easy Equities Bundle Inception January 2019

 

Investment Horizon >2 Years

 

EFFECTIVE ANNUAL COST (EAC)

 

Underlying Bundle Total Expense Ratio (TER) 0.41

Transaction Costs 0.13

Asset Management Charge 0.65

 

Effective Annual Cost (%) 1.19

 

See the factsheet HERE

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Bundle Information

RA Investable NO
Launch Date 2018/12/31
Benchmark US CPI+2
Minimum Time Horizon 2 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.65%
TER 1.06%
Estimated TC 0.13%
Estimated TIC 1.19%

Performance

* Performance quoted excludes management / bundle fee's
Apr 2021 -0.87%
Last 3 Months 1.71%
Last 6 Months -4.65%
YTD 1.71%
Last 12 Months 1.04%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 12.23%
1 Year Volatility 11.35%
3 Year Volatility 12.23%
Best Month 8.73%
Worst Month -4.51%
Maximum Drawdown -8.19%

Sector Allocation

Asset Allocation

Bonds 21.48%
Property 12.15%
Cash 29.69%
Local Equity 20.29%
Foreign Equity 16.39%

Constituents

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

1nvest Global Government Bond Index Feeder ETF
23.91%
Sector
Bonds
Industry
Sub Industry
Industry Group Name
Dollar Custodial Certificate ETF
15.05%
Sector
Industry
Sub Industry
Industry Group Name
Sygnia Itrix Global Prop ETF
12.18%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
Satrix MSCI World ETF
11.08%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
1nvest Global REIT Index Feeder ETF
8.81%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
1nvestGold ETF
6.37%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Sygnia Itrix S&P 500 ETF
5.69%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
CoreShares Global DivTrax ETF
5.18%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
1nvestPlatinum ETF
4.96%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Satrix MSCI Emerging Markets ETF
4.45%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
2.36%
Sector
Industry
Sub Industry
Industry Group Name