About the Manager and Strategy

RISK
1-35

INVESTMENT APPROACH

The RISE CPI +3 Discretionary is a low risk multi-asset global balanced portfolio that targets CPI+3% 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 fund invests in various instruments which comprise of ETFs and other traded securities through a variety of asset managers selected by RISE based on a blend of factors chosen to best meet the desired investment objective.

Investment risks are managed by blending active and passive strategies and diversifying across asset classes and asset managers with differing investment philosophies and styles.

The differentiating factor is that the fund uses specialist building blocks. with an intelligent use of passive structures. to provide investors with an avenue to access the best-of-breed managers in each asset class.

TARGET BENCHMARK

CONSUMER PRICE INDEX +3% PER ANNUM OVER ROLLING THREE YEARS

WHO SHOULD INVEST?

Investors seeking to outperform inflation over the short-medium-term. with low tolerance towards short term market volatility. and who aim to maximise capital accumulation over the medium-to-long term.

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+3
Minimum Time Horizon 3 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.99%
TER 0.00%
Estimated TC 0.00%
Estimated TIC 0.99%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 2.05%
Last 3 Months 3.59%
Last 6 Months 12.36%
YTD 5.08%
Last 12 Months 14.89%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 9.68%
1 Year Volatility 7.6%
3 Year Volatility 9.68%
Best Month 6.4%
Worst Month -7.97%
Maximum Drawdown -11.96%

Sector Allocation

Asset Allocation

Bonds 32.76%
Property 7.92%
Cash 22.66%
Local Equity 17.49%
Foreign Equity 19.17%

Constituents

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