About the Manager and Strategy

RISK
20-45

Enhanced Balanced

Capital Growth

Recommended investment term is 5 years or more.
Risk Score 28 – Capital Growth (Risk Score Range: 20-45)

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 Enhanced Range uses four main building blocks. across ETFs and individual shares to construct our portfolios: Value. Quality. Stability. and Momentum. Using our proprietary active asset management process. that is driven by algorithmic analysis of the market. we tactically manage allocations to the building blocks to optimize portfolio outcomes.

The Enhanced Income Plus portfolio strategically blends Asset Classes (Cash. Bonds. Equity and Property). locally and abroad. to achieve the desired return and risk outcome.

See more about EasyAssetManagement’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

This portfolio aims to offer capital growth. targeting a return of inflation +6%.

ASISA SA - Multi Asset – High Equity

Investment Charges

Bundle Fee: 1.00% P/A (excl VAT)

Transaction Costs: 0.22%

Underlying Total Expense Ratio (TER): 0.16%

Total Investment Cost: 1.39%

 

View Factsheet HERE

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Bundle Information

RA Investable YES
Launch Date 2018/05/31
Benchmark ASISA MA High Equity
Minimum Time Horizon 5 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 1.16%
Estimated TC 0.22%
Estimated TIC 1.38%

Performance

* Performance quoted excludes management / bundle fee's
Mar 2024 0.89%
Last 3 Months 11.21%
Last 6 Months 7.21%
YTD 0.89%
Last 12 Months 15.97%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Asset Allocation

Bonds 24.8%
Property 1.46%
Cash 1.49%
Local Equity 32.57%
Foreign Equity 39.68%

Constituents

Here is a list of companies/ETFs that make up this bundle. 612775

1nvest S&P500 Info Tech Index Feeder ETF
Absa Group Limited
Advtech Limited
AECI Limited
Anheuser-Busch InBev SA NV
Aspen Pharmacare Holdings Limited
AVI Limited
BHP Group Limited
Bid Corporation Limited
Bidvest Limited
British American Tobacco PLC
Bytes Technology Group Plc
Capitec Bank Holdings Limited
Clicks Group Limited
Curro Holdings Limited
Dis-Chem Pharmacies Limited
Firstrand Limited
Fortress Real Estate Investments Limited A
Glencore PLC
Grindrod Limited
Harmony Gold Mining Company Limited
Investec Limited
Investec PLC
Life Healthcare Group
Momentum Metropolitan Holdings Limited
Naspers Limited
Nedbank Group Limited
Ninety One Plc
Omnia Holdings Limited
Pick n Pay Stores Limited
PSG Financial Services Limited
Redefine Properties Limited
Reinet Investments SCA
Reunert Limited
Sanlam Limited
Santam Limited
Satrix GOVI ETF
Satrix Nasdaq 100 Feeder Portfolio
Satrix S&P 500 ETF
Satrix SA Bond Portfolio
Shoprite Holdings Limited
Southern Sun Limited
Standard Bank Group Limited
Thungela Resources Limited
Truworths International Limited
Vukile Property Fund Limited
Cash