About the Manager and Strategy

RISK
75-99

Aggressive Growth Risk Score Range: 75 – 99

This portfolio gives investors a stake in South African companies which are successfully waving the country’s flag globally. They are selected because of having already achieved success and having above average prospects of significant gains in the future. The weightings are periodically adjusted to reflect the relative value offered by the price level of the stocks.

Managed by Emperor Asset Management

Bundle fee: 1%

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There are no guarantees this targeted return will be earned.

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Bundle Information

RA Investable NO
Launch Date 2017/05/31
Benchmark FTSE/JSE All Share TR
Minimum Time Horizon
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 0.00%
Estimated TC 0.00%
Estimated TIC 1.00%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 -0.11%
Last 3 Months 3.29%
Last 6 Months 16.70%
YTD 6.16%
Last 12 Months 11.31%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 15.23%
1 Year Volatility 15.66%
3 Year Volatility 15.7%
Best Month 10.7%
Worst Month -10.49%
Maximum Drawdown -33.36%

Sector Allocation

Asset Allocation

Bonds 0%
Property 0%
Cash 2.62%
Local Equity 97.38%
Foreign Equity 0%

Constituents

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

Prosus N.V
12.02%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Naspers Limited
10.15%
Sector
Consumer Discretionary
Industry
Internet & Direct Marketing Re
Sub Industry
Internet & Direct Marketing Re
Industry Group Name
Retailing
Royal Bafokeng Platinum Limited
4.78%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Compagnie Financiere Richemont SA
4.59%
Sector
Consumer Discretionary
Industry
Textiles, Apparel & Luxury Goo
Sub Industry
Apparel, Accessories & Luxury
Industry Group Name
Consumer Durables & Apparel
Impala Platinum Hlgs Limited
4.06%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Sibanye Stillwater Limited
4.00%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Kumba Iron Ore Limited
3.91%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Steel
Industry Group Name
Materials
BHP Group Plc
3.82%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
Aspen Pharmacare Holdings Limited
3.81%
Sector
Health Care
Industry
Pharmaceuticals
Sub Industry
Pharmaceuticals
Industry Group Name
Pharmaceuticals, Biotechnology
Coronation Fund Managers Limited
3.71%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Exxaro Resources Limited
3.71%
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Sub Industry
Coal & Consumable Fuels
Industry Group Name
Energy
Reunert Limited
3.26%
Sector
Industrials
Industry
Industrial Conglomerates
Sub Industry
Industrial Conglomerates
Industry Group Name
Capital Goods
PSG Group Limited
3.25%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Other Diversified Financial Se
Industry Group Name
Diversified Financials
Cash
2.93%
Sector
Industry
Sub Industry
Industry Group Name
Anglo American Platinum Limited
2.89%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
Northam Platinum Limited
2.56%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Precious Metals & Minerals
Industry Group Name
Materials
AECI Limited
2.21%
Sector
Materials
Industry
Chemicals
Sub Industry
Specialty Chemicals
Industry Group Name
Materials
African Rainbow Mineral Limited
2.05%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Diversified Metals & Mining
Industry Group Name
Materials
Italtile Limited
1.81%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Home Improvement Retail
Industry Group Name
Retailing
Telkom SA SOC Limited
1.75%
Sector
Communication Services
Industry
Diversified Telecommunication
Sub Industry
Integrated Telecommunication S
Industry Group Name
Telecommunication Services
Sasol Limited
1.74%
Sector
Materials
Industry
Chemicals
Sub Industry
Diversified Chemicals
Industry Group Name
Materials
MTN Group Limited
1.64%
Sector
Communication Services
Industry
Wireless Telecommunication Ser
Sub Industry
Wireless Telecommunication Ser
Industry Group Name
Telecommunication Services
Bid Corporation Limited
1.60%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
Mr Price Group Limited
1.55%
Sector
Consumer Discretionary
Industry
Specialty Retail
Sub Industry
Apparel Retail
Industry Group Name
Retailing
Sappi Limited
1.49%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
Quilter PLC
1.37%
Sector
Financials
Industry
Capital Markets
Sub Industry
Asset Management & Custody Ban
Industry Group Name
Diversified Financials
Capitec Bank Holdings Limited
1.37%
Sector
Financials
Industry
Banks
Sub Industry
Diversified Banks
Industry Group Name
Banks
Netcare Limited
1.31%
Sector
Health Care
Industry
Health Care Providers & Servic
Sub Industry
Health Care Facilities
Industry Group Name
Health Care Equipment & Servic
Mondi PLC
1.19%
Sector
Materials
Industry
Paper & Forest Products
Sub Industry
Paper Products
Industry Group Name
Materials
The Spar Group Limited
1.02%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Food Distributors
Industry Group Name
Food & Staples Retailing
Remgro Limited
0.90%
Sector
Financials
Industry
Diversified Financial Services
Sub Industry
Multi-Sector Holdings
Industry Group Name
Diversified Financials
AVI Limited
0.83%
Sector
Consumer Staples
Industry
Food Products
Sub Industry
Packaged Foods & Meats
Industry Group Name
Food, Beverage & Tobacco
Gold Fields Limited
0.57%
Sector
Materials
Industry
Metals & Mining
Sub Industry
Gold
Industry Group Name
Materials
Barloworld Limited
0.52%
Sector
Industrials
Industry
Trading Companies & Distributo
Sub Industry
Trading Companies & Distributo
Industry Group Name
Capital Goods
JSE Limited
0.50%
Sector
Financials
Industry
Capital Markets
Sub Industry
Financial Exchanges & Data
Industry Group Name
Diversified Financials
Imperial Logistics Limited
0.49%
Sector
Industrials
Industry
Air Freight & Logistics
Sub Industry
Air Freight & Logistics
Industry Group Name
Transportation
Clicks Group Limited
0.47%
Sector
Consumer Staples
Industry
Food & Staples Retailing
Sub Industry
Drug Retail
Industry Group Name
Food & Staples Retailing