About the Manager and Strategy

RISK
50-90

The RISE CPI +5 Discretionary is a medium risk multi-asset global balanced portfolio that targets CPI+5% over rolling five years with the primary goal of maximising capital appreciation over the medium-to-long term.

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 unit trusts. 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 +5% PER ANNUM OVER ROLLING FIVE YEARS

WHO SHOULD INVEST?

Investors seeking to outperform inflation over the medium-to-long term. with moderate 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 five years

Calculate your risk number

Bundle Information

RA Investable NO
Launch Date 2020-05-20
Benchmark CPI+5
Minimum Time Horizon 5 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 1.77%
Last 3 Months 5.11%
Last 6 Months 16.61%
YTD 7.81%
Last 12 Months 18.66%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 12.35%
1 Year Volatility 10.6%
3 Year Volatility 12.35%
Best Month 8.85%
Worst Month -8.83%
Maximum Drawdown -14.41%

Sector Allocation

Asset Allocation

Bonds 13.77%
Property 8.3%
Cash 18.1%
Local Equity 31.8%
Foreign Equity 28.03%

Constituents

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