About the Manager and Strategy

RISK
35-70

INVESTMENT APPROACH

The RISE GROWTH PASSIVE FUND is an aggressive multi-asset global balanced portfolio that targets CPI+6% over rolling seven years with the primary goal of maximising capital appreciation over the 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 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 +6% PER ANNUM OVER ROLLING SEVEN YEARS

WHO SHOULD INVEST?

Investors seeking high risk strategies with the aim of maximising their long-term returns in a risk controlled manner.

AND FOR HOW LONG?

A minimum of seven years

Calculate your risk number

Bundle Information

RA Investable NO
Launch Date 2020-06-20
Benchmark CPI+6
Minimum Time Horizon 7 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 1.42%
Last 3 Months 3.20%
Last 6 Months 15.90%
YTD 6.35%
Last 12 Months 18.13%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 13.65%
1 Year Volatility 12.61%
3 Year Volatility 13.65%
Best Month 10.59%
Worst Month -8.94%
Maximum Drawdown -15.05%

Sector Allocation

Asset Allocation

Bonds 18.31%
Property 2.12%
Cash 6.47%
Local Equity 45.01%
Foreign Equity 28.09%

Constituents

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

Satrix 40 ETF
42.95%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix MSCI World ETF
21.59%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix SA Bond Portfolio
18.55%
Sector
Industry
Sub Industry
Industry Group Name
NewFunds TRACI 3 Month ETF
4.93%
Sector
Cash
Industry
Sub Industry
Industry Group Name
Satrix MSCI China Feeder Portfolio
3.29%
Sector
Industry
Sub Industry
Industry Group Name
NewGold ETF
2.71%
Sector
Materials
Industry
Sub Industry
Industry Group Name
Sygnia Itrix 4th Industrial Rev Global Equity ETF
2.34%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
1nvest SA Property ETF
2.09%
Sector
Real Estate
Industry
Sub Industry
Industry Group Name
Cash
1.50%
Sector
Industry
Sub Industry
Industry Group Name