About the Manager and Strategy

RISK
20-45

INVESTMENT APPROACH

The RISE MODERATE PASSIVE FUND is a moderate multi-asset global balanced portfolio that targets CPI+4% 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 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 +4% PER ANNUM OVER ROLLING FIVE YEARS

WHO SHOULD INVEST?

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

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+4
Minimum Time Horizon 5 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 1.43%
Last 3 Months 2.80%
Last 6 Months 14.05%
YTD 5.31%
Last 12 Months 15.97%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 12.28%
1 Year Volatility 10.92%
3 Year Volatility 12.28%
Best Month 9.01%
Worst Month -8.65%
Maximum Drawdown -14.25%

Sector Allocation

Asset Allocation

Bonds 24.56%
Property 2.16%
Cash 8.2%
Local Equity 40.07%
Foreign Equity 25.01%

Constituents

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