About the Manager and Strategy

RISK
1-35

Core Conservative (Kilimanjaro)

Capital preservation

Recommended investment term is 2 years or more.

Risk Score 16 – Conservative (Risk Score Range:1-35 )

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to - 5% in pursuit of positive returns of up to +12% 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 Conservative 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 risk averse and want to prioritise protecting your capital.
  • You are ideally investing for at least 2 years.
  • You want to achieve returns better than inflation. but are comfortable with lower potential return over time than you might earn in an investment that takes on more risk

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 – Low Equity

Investment Charges

Bundle Fee: 0.75% P/A (excl VAT)

Transaction Costs: 0.11%

Underlying Total Expense Ratio (TER): 0.23%

Total Investment Cost: 1.01%

 

Calculate your risk number

Bundle Information

RA Investable YES
Launch Date 2016/12/01
Benchmark ASISA MA Low Equity
Minimum Time Horizon 2 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 0.75%
TER 0.98%
Estimated TC 0.11%
Estimated TIC 1.09%

Performance

* Performance quoted excludes management / bundle fee's
May 2021 1.57%
Last 3 Months 1.75%
Last 6 Months 10.42%
YTD 3.94%
Last 12 Months 18.57%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Volatility

Since Inception 7.16%
1 Year Volatility 9.33%
3 Year Volatility 8.24%
Best Month 8.66%
Worst Month -4.33%
Maximum Drawdown -7.8%
Since Inception 7.16%
1 Year Volatility 9.33%
3 Year Volatility 8.24%
Best Month 8.66%
Worst Month -4.33%
Maximum Drawdown -7.8%

Sector Allocation

Asset Allocation

Bonds 44.23%
Property 0%
Cash 1.15%
Local Equity 34.89%
Foreign Equity 19.73%

Constituents

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

NewFunds GOVI ETF
22.42%
Sector
Bonds
Industry
Sub Industry
Industry Group Name
Satrix SA Bond Portfolio
22.30%
Sector
Industry
Sub Industry
Industry Group Name
Satrix 40 ETF
17.57%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix Nasdaq 100 Feeder Portfolio
9.18%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix RESI ETF
7.60%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix S&P 500 ETF
5.67%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Satrix DIVI ETF
3.63%
Sector
Local Equity
Industry
Sub Industry
Industry Group Name
Satrix MSCI China Feeder Portfolio
2.09%
Sector
Industry
Sub Industry
Industry Group Name
Sygnia Itrix 4th Industrial Rev Global Equity ETF
1.70%
Sector
Foreign Equity
Industry
Sub Industry
Industry Group Name
Cash
1.15%
Sector
Industry
Sub Industry
Industry Group Name