About the Manager and Strategy

RISK
1-35

Core Conservative

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 EasyAsset Management’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 EasyAsset 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
Oct 2024 2.25%
Last 3 Months 5.01%
Last 6 Months 11.56%
YTD 13.63%
Last 12 Months 23.50%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Asset Allocation

Bonds 44.34%
Property 0%
Cash 1.93%
Local Equity 22.58%
Foreign Equity 31.15%

Constituents

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

1NVEST S&P500 IT FEEDER ETF
SATRIX 40
SATRIX INDI
SATRIX FINI
Satrix GOVI ETF
SATRIX NASDAQ 100 FEEDER POR
SATRIX QUALITY SA PORTFOLIO
SATRIX S&P 500 ETF
Satrix SA Bond ETF
Satrix Value Equity ETF