About the Manager and Strategy

RISK
50-90

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

Calculate your risk number

Bundle Information

RA Investable NO
Launch Date 2019/02/28
Benchmark 50% FTSE/JSE Mid Cap+50% FTSE/JSE Small Cap
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.28%
TER 1.28%
Estimated TC 0.13%
Estimated TIC 1.41%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 7.56%
Last 3 Months 11.94%
Last 6 Months 32.83%
YTD 12.60%
Last 12 Months 57.15%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 17.84%
1 Year Volatility 11.83%
3 Year Volatility 17.84%
Best Month 10.76%
Worst Month -12.14%
Maximum Drawdown -26.11%

Sector Allocation

Asset Allocation

Bonds 0%
Property 3.44%
Cash 6.24%
Local Equity 90.32%
Foreign Equity 0%

Constituents

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

Purple Group Limited
9.65%
Sector
Financials
Industry
Sub Industry
Industry Group Name
Pan African Resource PLC
7.10%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Cash
6.24%
Sector
Industry
Sub Industry
Industry Group Name
Afrimat Limited
5.07%
Sector
Materials
Industry
Construction Materials
Sub Industry
Construction Materials
Industry Group Name
Materials
Quilter PLC
4.88%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Compagnie Financiere Richemont SA
4.56%
Sector
Consumer Discretionary
Industry
Textiles, Apparel & Luxury Goo
Sub Industry
Apparel, Accessories & Luxury
Industry Group Name
Consumer Durables & Apparel
Bytes Technology Group Plc
4.50%
Sector
Industry
Sub Industry
Industry Group Name
Coronation Fund Managers Limited
3.91%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Adapt IT Holdings Limited
3.76%
Sector
Information Technology
Industry
Sub Industry
Industry Group Name
MultiChoice Group Limited
3.67%
Sector
Communication Services
Industry
Media
Sub Industry
Cable & Satellite
Industry Group Name
Media & Entertainment
Advtech Limited
3.42%
Sector
Consumer Discretionary
Industry
Diversified Consumer Services
Sub Industry
Education Services
Industry Group Name
Consumer Services
Santova Logistics Limited
3.33%
Sector
Industrials
Industry
Sub Industry
Industry Group Name
Stor-Age Property REIT Limited
3.32%
Sector
Real Estate
Industry
Equity Real Estate Investment
Sub Industry
Specialized REITs
Industry Group Name
Real Estate
Rand Merchant Investment Holdings Limited
3.11%
Sector
Financials
Industry
Insurance
Sub Industry
Life & Health Insurance
Industry Group Name
Insurance
Telkom SA SOC Limited
3.05%
Sector
Communication Services
Industry
Diversified Telecommunication
Sub Industry
Integrated Telecommunication S
Industry Group Name
Telecommunication Services
Datatec Limited
2.92%
Sector
Information Technology
Industry
Electronic Equipment, Instrume
Sub Industry
Technology Distributors
Industry Group Name
Technology Hardware & Equipmen
Hudaco Industries Limited
2.81%
Sector
Industrials
Industry
Trading Companies & Distributo
Sub Industry
Trading Companies & Distributo
Industry Group Name
Capital Goods
Capitec Bank Holdings Limited
2.72%
Sector
Financials
Industry
Banks
Sub Industry
Diversified Banks
Industry Group Name
Banks
African Rainbow Capital Investments Limited
2.69%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Firstrand Limited
2.65%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Other Diversified Financial Se
Industry Group Name
Diversified Financials
Imperial Logistics Limited
2.45%
Sector
Industrials
Industry
Air Freight & Logistics
Sub Industry
Air Freight & Logistics
Industry Group Name
Transportation
Master Drilling Grp Limited
2.39%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Reunert Limited
2.33%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
Adcock Ingram Holdings Limited
2.31%
Sector
Health Care
Industry
Pharmaceuticals
Sub Industry
Pharmaceuticals
Industry Group Name
Pharmaceuticals, Biotechnology
Investec Limited
1.94%
Sector
Financials
Industry
Capital Markets
Sub Industry
Diversified Capital Markets
Industry Group Name
Diversified Financials
KAP Industrial Holdings Limited
1.72%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
Allied Electronics Corporation
1.46%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
PSG Group Limited
0.97%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Other Diversified Financial Se
Industry Group Name
Diversified Financials
Ninety One Limited
0.85%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
RMB Holdings Limited
0.04%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Other Diversified Financial Se
Industry Group Name
Diversified Financials
COMPAGNIE FIN RICHEMONT OPT
0.03%
Sector
Industry
Sub Industry
Industry Group Name