About the Manager and Strategy

RISK
50-90

Core Flexible Equity (Everest)

Long Term Capital Growth

Recommended investment term is 5 years or more.

Risk Score 53 – Capital Growth (Risk Score Range:50-90 )

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to -15% in pursuit of positive returns of up to +25% 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 Flexible Equity 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. This portfolio is primarily equity focused however has a flexible mandate across asset classes.

See more about Emperor Asset Management’s Investment Philosophy and Methodology here

Suitable For

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

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 – Flexible

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 NO
Launch Date 2016/12/01
Benchmark ASISA 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
Sep 2021 -0.84%
Last 3 Months 3.88%
Last 6 Months 4.83%
YTD 12.88%
Last 12 Months 14.49%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 12.63%
1 Year Volatility 12.03%
3 Year Volatility 14.23%
Best Month 12.76%
Worst Month -8.23%
Maximum Drawdown -14.12%

Sector Allocation

Asset Allocation

Bonds 0%
Property 0%
Cash 1.17%
Local Equity 71.37%
Foreign Equity 27.46%

Constituents

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

Satrix 40 ETF
32.14%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix Nasdaq 100 Feeder Portfolio
16.56%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix RESI ETF
13.94%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix Capped INDI ETF
12.29%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix S&P 500 ETF
10.21%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix DIVI ETF
6.62%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix MSCI China Feeder Portfolio
3.78%
Sector
Industry
Sub Industry
Industry Group Name
Sygnia Itrix 4th Industrial Rev Global Equity ETF
3.06%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
1.35%
Sector
Industry
Sub Industry
Industry Group Name