Cannon Asset Managers’ Zande Bundle is a concentrated and actively managed bundle that invests in companies with small- to mid-sized market capitalisation listed on the Johannesburg Stock Exchanges’ main board and alternative exchange. In identifying the most attractive opportunities. the manager seeks stocks that offer attractive valuations; have fundamental attributes that evidence quality; and that display the potential to deliver above-average earnings growth.
Over time. this combination of attributes has proven to be effective in generating real growth for investors materially ahead of the domestic equity market’s main indices and ahead of consumer price inflation. thereby delivering substantial growth in real capital.
Cannon Asset Managers’ Zande Bundle invests in listed firms of various sizes and across industries. establishing a well-diversified portfolio of mid- and small-sized companies with high growth potential. As equity is a volatile asset class. returns are likely to fluctuate widely over the short-to medium-term and. as such. investments in the bundle may suffer capital losses. Similarly. investors should be aware that the portfolio manager assesses an equity investment’s attractiveness using a time horizon of five years and longer. The bundle does not comply with the investment limits governing retirement funds (Regulation 28 of the Pension Funds Act).
EFFECTIVE ANNUAL COST (EAC)
Initial fee 0.00
Transaction Costs 0.13
Asset Management Charge 1.15
Effective Annual Cost (%) 1.28
See the factsheet HERE
Calculation your Risk number HERE
RA Investable | NO |
Launch Date | 2019/02/28 |
Benchmark | 50% FTSE/JSE Mid Cap+50% FTSE/JSE Small Cap |
Minimum Time Horizon | 5 Years |
Management/Bundle Fee | 1.28% |
TER | 1.28% |
Estimated TC | 0.13% |
Estimated TIC | 1.41% |
Aug 2022 | 4.14% |
Last 3 Months | -5.76% |
Last 6 Months | -4.83% |
YTD | -4.69% |
Last 12 Months | 21.43% |
Last 3 Years | N/A |
Last 5 Years | N/A |
Since Inception | N/A |
Since Inception | 16.9% |
1 Year Volatility | 16.08% |
3 Year Volatility | 17.36% |
Best Month | 10.76% |
Worst Month | -12.14% |
Maximum Drawdown | -26.11% |
Bonds | 0% |
Property | 2.69% |
Cash | 14.92% |
Local Equity | 82.39% |
Foreign Equity | 0% |
Here is a list of companies/ETFs that make up this bundle.
Sector Financials |
Industry |
Sub Industry |
Industry Group Name |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector |
Industry |
Sub Industry |
Industry Group Name |
Sector Materials |
Industry Construction Materials |
Sub Industry Construction Materials |
Industry Group Name Materials |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Consumer Discretionary |
Industry Textiles, Apparel & Luxury Goo |
Sub Industry Apparel, Accessories & Luxury |
Industry Group Name Consumer Durables & Apparel |
Sector |
Industry |
Sub Industry |
Industry Group Name |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Information Technology |
Industry |
Sub Industry |
Industry Group Name |
Sector Communication Services |
Industry Media |
Sub Industry Cable & Satellite |
Industry Group Name Media & Entertainment |
Sector Consumer Discretionary |
Industry Diversified Consumer Services |
Sub Industry Education Services |
Industry Group Name Consumer Services |
Sector Industrials |
Industry |
Sub Industry |
Industry Group Name |
Sector Real Estate |
Industry Equity Real Estate Investment |
Sub Industry Specialized REITs |
Industry Group Name Real Estate |
Sector Financials |
Industry Insurance |
Sub Industry Life & Health Insurance |
Industry Group Name Insurance |
Sector Communication Services |
Industry Diversified Telecommunication |
Sub Industry Integrated Telecommunication S |
Industry Group Name Telecommunication Services |
Sector Information Technology |
Industry Electronic Equipment, Instrume |
Sub Industry Technology Distributors |
Industry Group Name Technology Hardware & Equipmen |
Sector Industrials |
Industry Trading Companies & Distributo |
Sub Industry Trading Companies & Distributo |
Industry Group Name Capital Goods |
Sector Financials |
Industry Banks |
Sub Industry Diversified Banks |
Industry Group Name Banks |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Diversified Financial Services |
Sub Industry Other Diversified Financial Se |
Industry Group Name Diversified Financials |
Sector Industrials |
Industry Air Freight & Logistics |
Sub Industry Air Freight & Logistics |
Industry Group Name Transportation |
Sector Materials |
Industry |
Sub Industry |
Industry Group Name |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Health Care |
Industry Pharmaceuticals |
Sub Industry Pharmaceuticals |
Industry Group Name Pharmaceuticals, Biotechnology |
Sector Financials |
Industry Capital Markets |
Sub Industry Diversified Capital Markets |
Industry Group Name Diversified Financials |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Financials |
Industry Diversified Financial Services |
Sub Industry Other Diversified Financial Se |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Diversified Financial Services |
Sub Industry Other Diversified Financial Se |
Industry Group Name Diversified Financials |
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.