About the Manager and Strategy

RISK
35-70

Cannon Asset Managers’ Capital Preservation Bundle invests 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 on a passive basis. which ensures holdings deliver efficient asset-class returns and costs are kept as low as possible. The primary goals of the bundle are to protect capital from negative returns whilst steadily growing the investment ahead of inflation.

Cannon Asset Managers’ Capital Preservation Bundle invests in a portfolio of equities. property. bonds. commodities and cash. The bundle is managed to comply with the investment limits governing retirement funds (Regulation 28 of the Pension Funds Act). This means the bundle may hold foreign assets with an exposure of up to 30% of the investment value. with an allowance for an additional 10% for African (ex-South Africa) investments. However. given that the bundle is designed to protect the Rand value of investments. the portfolio strategy favours holding domestic assets to avoid the volatility often associated with foreign currency exposure. The bundle may have exposure to growth assets. including equities (up to 40% as a low-equity investment) and property (up to 25%). As a result. the bundle will not hold more than 65% exposure to equities and property combined. The strategy targets an equal-weighting in the major asset classes to achieve the two goals of protecting initial capital from downside risk which achieving modest capital growth to preserve the real value of the investment against inflation

The bundle is suited to investors who

1. Are looking for long-term capital growth ahead of consumer price inflation
2. Want to protect their investment against market fluctuations
3. Have an investment horizon of at least two years.

Underlying Bundle Total Expense Ratio (TER) 0.41

Transaction Costs 0.13

Asset Management Charge 0.65

Effective Annual Cost (%) 1.09

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Bundle Information

RA Investable YES
Launch Date 2018/04/30
Benchmark
Minimum Time Horizon
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.00%
TER 0.00%
Estimated TC 0.00%
Estimated TIC 0.00%

Performance

* Performance quoted excludes management / bundle fee's
Jun 2022 0.00%
Last 3 Months 0.00%
Last 6 Months 0.00%
YTD 0.00%
Last 12 Months 0.00%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 0%
1 Year Volatility 0%
3 Year Volatility 0%
Best Month 0%
Worst Month 0%
Maximum Drawdown 0%

Sector Allocation

Asset Allocation

Bonds 0%
Property 0%
Cash 0%
Local Equity 0%
Foreign Equity 0%

Constituents

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

Satrix MSCI World ETF
20.99%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
NewFunds GOVI ETF
17.48%
Sector
Bonds
Industry
Sub Industry
Industry Group Name
CoreShares Top50 ETF
16.73%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix MSCI Emerging Markets ETF
8.50%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
NewFunds TRACI 3 Month ETF
5.33%
Sector
Cash
Industry
Sub Industry
Industry Group Name
NewGold ETF
4.97%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Satrix Property Portfolio ETF
4.76%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
Cash
3.86%
Sector
Industry
Sub Industry
Industry Group Name
CoreShares PrefTrax ETF
2.00%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Metair Investments Limited
1.33%
Sector
Consumer Discretionary
Industry
Auto Components
Sub Industry
Auto Parts & Equipment
Industry Group Name
Automobiles & Components
Master Drilling Grp Limited
1.28%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Oceana Group Limited
1.26%
Sector
Consumer Staples
Industry
Food Products
Sub Industry
Packaged Foods & Meats
Industry Group Name
Food, Beverage & Tobacco
Santova Logistics Limited
1.23%
Sector
Industrials
Industry
Sub Industry
Industry Group Name
Telkom SA SOC Limited
1.19%
Sector
Communication Services
Industry
Diversified Telecommunication
Sub Industry
Integrated Telecommunication S
Industry Group Name
Telecommunication Services
Stor-Age Property REIT Limited
1.18%
Sector
Real Estate
Industry
Equity Real Estate Investment
Sub Industry
Specialized REITs
Industry Group Name
Real Estate
Reunert Limited
1.18%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
Capital Appreciation Limited
1.17%
Sector
Industry
Sub Industry
Industry Group Name
Combined Motor Holdings Limited
1.15%
Sector
Industry
Sub Industry
Industry Group Name
Onelogix Group Limited
1.14%
Sector
Industry
Sub Industry
Industry Group Name
Clientele Limited
1.11%
Sector
Industry
Sub Industry
Industry Group Name
Transpaco Limited
1.10%
Sector
Industry
Sub Industry
Industry Group Name
Metrofile Holdings Limited
0.93%
Sector
Information Technology
Industry
Sub Industry
Industry Group Name