About the Manager and Strategy

RISK
35-70

Core Balanced (Aconcagua)

Capital Growth

Recommended investment term is 5 years or more.
Risk Score 35 – Capital Growth (Risk Score Range: 35-70)

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to -10% in pursuit of positive returns of up to +22% over a 6-month period.

Calculate your risk number here

Fund Description

Our Core portfolio range utilises only Exchange Traded Funds (ETFs) in its portfolio construction.

The Core Balanced portfolio. through Emperor’s proprietary algorithms. strategically blends Asset Classes (Cash. Bonds. Equity and Property). locally and abroad. to achieve the desired return and risk outcome.

See more about Emperor Asset Management’s investment philosophy and methodology here

Suitable For

  • You are looking for capital growth over the long term. in a diversified portfolio.
  • You are ideally investing for at least 5 years.
  • You are comfortable taking on a higher degree of risk through market fluctuations which could result in capital loss.

Benchmark

We use a benchmark as a way to compare and measure our performance against another fund. For this portfolio. we are using:

ASISA SA - Multi Asset – High Equity

Investment Charges

Bundle Fee: 0.75% P/A (excl VAT)

Transaction Costs: 0.23%

Underlying Total Expense Ratio (TER): 0.27%

Total Investment Cost: 1.25%

Calculate your risk number

Bundle Information

RA Investable YES
Launch Date 2016/12/01
Benchmark ASISA MA High Equity
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.75%
TER 1.02%
Estimated TC 0.23%
Estimated TIC 1.25%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.48%
Last 3 Months 3.36%
Last 6 Months 14.77%
YTD 6.77%
Last 12 Months 22.16%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 10.08%
1 Year Volatility 11.42%
3 Year Volatility 10.74%
Best Month 10.46%
Worst Month -5.97%
Maximum Drawdown -10.6%
Since Inception 10.08%
1 Year Volatility 11.42%
3 Year Volatility 10.74%
Best Month 10.46%
Worst Month -5.97%
Maximum Drawdown -10.6%

Sector Allocation

Asset Allocation

Bonds 24.37%
Property 0%
Cash 1.12%
Local Equity 47.74%
Foreign Equity 26.77%

Constituents

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

Satrix 40 ETF
24.18%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix Nasdaq 100 Feeder Portfolio
12.51%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
NewFunds GOVI ETF
12.40%
Sector
Bonds
Industry
Sub Industry
Industry Group Name
Satrix SA Bond Portfolio
12.34%
Sector
Industry
Sub Industry
Industry Group Name
Satrix RESI ETF
10.32%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix Capped INDI ETF
9.24%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix S&P 500 ETF
7.73%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix DIVI ETF
4.94%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix MSCI China Feeder Portfolio
2.85%
Sector
Industry
Sub Industry
Industry Group Name
Sygnia Itrix 4th Industrial Rev Global Equity ETF
2.33%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
1.11%
Sector
Industry
Sub Industry
Industry Group Name