About the Manager and Strategy

RISK
20-45

Enhanced Moderate

Capital Growth with High Income

Recommended investment term is 3 years or more.
Risk Score 21 – Conservative (Risk Score Range: 20-45)

Risk/Return payoff range: Investors that are comfortable suffering a loss of up to - 6% in pursuit of positive returns of up to +16% 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 a reliable capital growth profile over the long term. with a focus on higher income returns.
  • You are ideally investing for at least 3 years.
  • You are comfortable taking on a degree of risk through market fluctuations which could result in some 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 – Medium Equity

Investment Charges

Bundle Fee: 1.00% P/A (excl VAT)

Transaction Costs: 0.1%

Underlying Total Expense Ratio (TER): 0.17%

Total Investment Cost: 1.26%

 

View Factsheet HERE

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Bundle Information

RA Investable YES
Launch Date 2018/05/31
Benchmark ASISA MA Medium Equity
Minimum Time Horizon 3 Years
RA ZAR TFSA USD

Percentage and Performance

Costs

Management/Bundle Fee 1.00%
TER 1.17%
Estimated TC 0.10%
Estimated TIC 1.27%

Performance

* Performance quoted excludes management / bundle fee's
Oct 2024 1.83%
Last 3 Months 3.78%
Last 6 Months 9.43%
YTD 12.91%
Last 12 Months 22.60%
Last 3 Years N/A
Last 5 Years N/A
Since Inception N/A

Bundle NAV

Asset Allocation

Bonds 33.75%
Property 1.4%
Cash 2.2%
Local Equity 25.22%
Foreign Equity 37.43%

Constituents

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

1NVEST S&P500 IT FEEDER ETF
Absa Group Ltd
Advtech Ltd
Allied Electronics Corp Ltd
AngloGold Ashanti Ltd
Aspen Pharmacare Holdings Ltd
AVI Ltd
Barloworld Ltd
BHP Group Ltd
Bid Corp Ltd
Bidvest Group Ltd/The
British American Tobacco PLC
BYTES TECHNOLOGY GROUP PLC
Capitec Bank Holdings Ltd
Clicks Group Ltd
Cie Financiere Richemont SA
Dis-Chem Pharmacies Ltd
DRDGOLD Ltd
Fortress REIT Ltd
Glencore PLC
Grindrod Ltd
Harmony Gold Mining Co Ltd
Impala Platinum Holdings Ltd
Investec Ltd
Investec PLC
Mr Price Group Ltd
Naspers Ltd
Nedbank Group Ltd
NORTHAM PLATINUM HOLDINGS LT
Pan African Resources PLC
PSG Konsult Ltd
Quilter PLC
Reunert Ltd
Sanlam Ltd
Satrix GOVI ETF
SATRIX NASDAQ 100 FEEDER POR
SATRIX S&P 500 ETF
Satrix SA Bond ETF
Shoprite Holdings Ltd
SOUTHERN SUN LTD
Standard Bank Group Ltd
Thungela Resources
Truworths International Ltd
Vukile Property Fund Ltd