About the Manager and Strategy

RISK
1-35

INVESTMENT APPROACH

The RISE Conservative Passive Fund is a low risk multi-asset global balanced portfolio that targets CPI+2% over rolling three years with the primary goal of minimising the risk of capital loss over the full investment cycle coupled with some level of capital appreciation.

The fund is designed to allow investors the opportunity to accumulate wealth while retaining flexibility in accessing their savings with no restrictions. therefore forging the balance between two key factors. namely liquidity and wealth accumulation.

The underlying investments comprise of ETFs and specialist index-tracking portfolios. advised on by passive asset management selected by RISE. whilst. RISE retains responsibility for managing the asset allocation strategy on an active basis.

The aim of the Portfolio is to offer investors access to a well-diversified global balanced portfolio at the lowest possible cost.

TARGET BENCHMARK

Consumer Price Index 2% per annum over rolling three years

WHO SHOULD INVEST?

The Fund is suitable for investors seeking conservative strategies with the aim of maximising their long-term returns in a risk controlled manner.

AND FOR HOW LONG?

A minimum of three years

Calculate your risk number

Bundle Information

RA Investable NO
Launch Date 2020-05-20
Benchmark CPI+2
Minimum Time Horizon 3 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.85%
TER 0.00%
Estimated TC 0.00%
Estimated TIC 0.85%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.28%
Last 3 Months 1.81%
Last 6 Months 10.24%
YTD 3.28%
Last 12 Months 12.99%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 9.35%
1 Year Volatility 7.55%
3 Year Volatility 9.35%
Best Month 6.43%
Worst Month -7.61%
Maximum Drawdown -11.46%

Sector Allocation

Asset Allocation

Bonds 26.94%
Property 2.21%
Cash 26.47%
Local Equity 24.87%
Foreign Equity 19.51%

Constituents

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

Satrix SA Bond Portfolio
27.28%
Sector
Industry
Sub Industry
Industry Group Name
Satrix 40 ETF
23.58%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
NewFunds TRACI 3 Month ETF
16.99%
Sector
Cash
Industry
Sub Industry
Industry Group Name
Satrix MSCI World ETF
15.12%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
9.38%
Sector
Industry
Sub Industry
Industry Group Name
Satrix MSCI China Feeder Portfolio
2.21%
Sector
Industry
Sub Industry
Industry Group Name
1nvest SA Property ETF
2.18%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
NewGold ETF
1.63%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Sygnia Itrix 4th Industrial Rev Global Equity ETF
1.59%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name