About the Manager and Strategy

RISK
50-90

The Bidvest Global Growth Bundle is advised by Cannon Asset Managers to invest in growth assets. especially equities and real estate assets. outside of South Africa. The portfolio has complete flexibility in the allocation of assets in terms of countries. currencies and regions and targets a long-term return of inflation plus six percent (CPI + 6%). The portfolio advisor has full discretion in asset allocation between and within asset classes. countries and regions. The portfolio is required to hold at least 80% of its assets outside of South Africa. although the long-run strategic target is to allocate all investments globally and outside of South Africa. The strategic asset allocation favours capital growth assets and equities and real estate.

 

The exposure within the different asset classes is managed on a passive basis. which ensures holdings deliver efficient asset-class returns and investment costs are kept as low as possible. The primary goal of the bundle is to produce high capital growth over the longer term through exposure to global assets.

 

Benchmark CPI + 6%

 

Mandate Inception (CPI + 6%) January 2009

 

Easy Equities Bundle Inception January 2019

 

Investment Horizon >5 Years

 

EFFECTIVE ANNUAL COST (EAC)

 

Underlying Bundle Total Expense Ratio (TER) 0.53

Transaction Costs 0.13

Asset Management Charge 0.65

 

Effective Annual Cost (%) 1.31

 

 

See the factsheet HERE

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Bundle Information

RA Investable NO
Launch Date 2018/12/31
Benchmark US CPI + 4%
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.65%
TER 1.18%
Estimated TC 0.13%
Estimated TIC 1.31%

Performance

* Performance quoted excludes management / bundle fee's
Apr 2021 0.03%
Last 3 Months 5.06%
Last 6 Months 3.95%
YTD 5.06%
Last 12 Months 22.33%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 13.45%
1 Year Volatility 14.25%
3 Year Volatility 13.45%
Best Month 11.1%
Worst Month -5.23%
Maximum Drawdown -8.1%

Sector Allocation

Asset Allocation

Bonds 0%
Property 14.58%
Cash 70.16%
Local Equity 8.99%
Foreign Equity 6.27%

Constituents

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

Satrix MSCI Emerging Markets ETF
17.42%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix MSCI World ETF
15.85%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Sygnia Itrix S&P 500 ETF
12.11%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
1nvest S&P500 Info Tech Index Feeder ETF
10.49%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Ashburton Global 1200 Equity ETF
9.21%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
CoreShares Global DivTrax ETF
8.69%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Sygnia Itrix Global Prop ETF
6.16%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
Dollar Custodial Certificate ETF
5.06%
Sector
Industry
Sub Industry
Industry Group Name
1nvestPlatinum ETF
4.81%
Sector
Materials
Industry
Sub Industry
Industry Group Name
1nvest Global REIT Index Feeder ETF
4.27%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
SYGNIA ITRIX MSCI JAPAN
4.13%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
1.86%
Sector
Industry
Sub Industry
Industry Group Name

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.

Postal address: Postnet Suite 247, Private Bag X1, Melrose Arch, 2076. Physical address: 16th Floor, 25 Owl Street, Braamfontein Werf, Johannesburg, 2029 Telephone number: 087 940 6000. Email: helpme@easyequities.co.za Website: www.easywealth.co.za. The complaints policy, conflict of interest management policy and full disclosure required in terms of the Financial Advisory and Intermediary Services Act, 2002 can be found on the website: www.easyequities.co.za.