INVESTMENT APPROACH
The RISE CPI+3 Discretionary Bundle is a multi-asset, low-equity balanced solution that targets CPI +3% over a rolling 3-year period. The bundle uses a combination of active asset allocation and the best-of breed asset managers to achieve this goal.
Our approach offers the following unique advantages:
RISE has a proven track record in the South African retirement fund industry, and we are excited to bring our institutional solutions to the retail investor.
RECOMMENDED INVESTMENT HORIZON
A minimum of three years. However, your funds are available to you at all times.
RECOMMENDED INVESTMENT MINIMUMS
The RISE CPI+3 Discretionary Bundle has a large number of holdings, and as such, Transaction Costs can be quite high for small investment amounts. The recommended minimum investment is R 1000. For smaller investment amounts, we encourage you to consider the RISE Conservative Passive Fund or the RISE CPI+3 TFSA bundles instead.
RA Investable | NO |
Launch Date | 2020-05-20 |
Benchmark | CPI+3 |
Minimum Time Horizon | 3 Years |
Management/Bundle Fee | 0.99% |
TER | 0.00% |
Estimated TC | 0.00% |
Estimated TIC | 0.99% |
Sep 2024 | 1.97% |
Last 3 Months | 5.10% |
Last 6 Months | 6.79% |
YTD | 6.81% |
Last 12 Months | 10.88% |
Last 3 Years | N/A |
Last 5 Years | N/A |
Since Inception | N/A |
Since Inception | 7.32% |
1 Year Volatility | 5.46% |
3 Year Volatility | 5.74% |
Best Month | 6.4% |
Worst Month | -7.97% |
Maximum Drawdown | -11.96% |
Bonds | 28.46% |
Property | 0.37% |
Cash | 27.75% |
Local Equity | 20.15% |
Foreign Equity | 23.27% |
Here is a list of companies/ETFs that make up this bundle.
Sector Bonds |
Industry |
Sub Industry |
Industry Group Name |
Sector Financials |
Industry Banks |
Sub Industry Diversified Banks |
Industry Group Name Banks |
Sector Health Care |
Industry Pharmaceuticals |
Sub Industry Pharmaceuticals |
Industry Group Name Pharmaceuticals, Biotechnology |
Sector Consumer Discretionary |
Industry Diversified Consumer Services |
Sub Industry Education Services |
Industry Group Name Consumer Services |
Sector Materials |
Industry Chemicals |
Sub Industry Specialty Chemicals |
Industry Group Name Materials |
Sector Materials |
Industry Metals & Mining |
Sub Industry Diversified Metals & Mining |
Industry Group Name Materials |
Sector Materials |
Industry Construction Materials |
Sub Industry Construction Materials |
Industry Group Name Materials |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Materials |
Industry Metals & Mining |
Sub Industry Precious Metals & Minerals |
Industry Group Name Materials |
Sector Materials |
Industry Metals & Mining |
Sub Industry Diversified Metals & Mining |
Industry Group Name Materials |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector Consumer Staples |
Industry Beverages |
Sub Industry Brewers |
Industry Group Name Food, Beverage & Tobacco |
Sector Health Care |
Industry Pharmaceuticals |
Sub Industry Pharmaceuticals |
Industry Group Name Pharmaceuticals, Biotechnology |
Sector Industrials |
Industry |
Sub Industry |
Industry Group Name |
Sector Consumer Staples |
Industry Food Products |
Sub Industry Packaged Foods & Meats |
Industry Group Name Food, Beverage & Tobacco |
Sector Materials |
Industry Metals & Mining |
Sub Industry Diversified Metals & Mining |
Industry Group Name Materials |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Consumer Staples |
Industry Tobacco |
Sub Industry Tobacco |
Industry Group Name Food, Beverage & Tobacco |
Sector Information Technology |
Industry Software |
Sub Industry Application Software |
Industry Group Name Software & Services |
Sector Financials |
Industry Banks |
Sub Industry Diversified Banks |
Industry Group Name Banks |
Sector Consumer Discretionary |
Industry Textiles, Apparel & Luxury Goo |
Sub Industry Apparel, Accessories & Luxury |
Industry Group Name Consumer Durables & Apparel |
Sector Consumer Discretionary |
Industry Diversified Consumer Services |
Sub Industry Education Services |
Industry Group Name Consumer Services |
Sector Financials |
Industry Insurance |
Sub Industry Life & Health Insurance |
Industry Group Name Insurance |
Sector Bonds |
Industry |
Sub Industry |
Industry Group Name |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector Energy |
Industry Oil, Gas & Consumable Fuels |
Sub Industry Coal & Consumable Fuels |
Industry Group Name Energy |
Sector Financials |
Industry Diversified Financial Services |
Sub Industry Other Diversified Financial Se |
Industry Group Name Diversified Financials |
Sector Materials |
Industry Metals & Mining |
Sub Industry Diversified Metals & Mining |
Industry Group Name Materials |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector Industrials |
Industry Transportation Infrastructure |
Sub Industry Marine Ports & Services |
Industry Group Name Transportation |
Sector Real Estate |
Industry Equity Real Estate Investment |
Sub Industry Diversified REITs |
Industry Group Name Real Estate |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Materials |
Industry Metals & Mining |
Sub Industry Precious Metals & Minerals |
Industry Group Name Materials |
Sector Financials |
Industry Capital Markets |
Sub Industry Diversified Capital Markets |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Capital Markets |
Sub Industry Diversified Capital Markets |
Industry Group Name Diversified Financials |
Sector Consumer Discretionary |
Industry Specialty Retail |
Sub Industry Home Improvement Retail |
Industry Group Name Retailing |
Sector Consumer Staples |
Industry |
Sub Industry |
Industry Group Name |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Materials |
Industry Metals & Mining |
Sub Industry Steel |
Industry Group Name Materials |
Sector Consumer Staples |
Industry Food Products |
Sub Industry Packaged Foods & Meats |
Industry Group Name Food, Beverage & Tobacco |
Sector Health Care |
Industry Health Care Providers & Servic |
Sub Industry Health Care Facilities |
Industry Group Name Health Care Equipment & Servic |
Sector Real Estate |
Industry Real Estate Management & Devel |
Sub Industry Real Estate Operating Companie |
Industry Group Name Real Estate |
Sector Real Estate |
Industry Real Estate Management & Devel |
Sub Industry Real Estate Operating Companie |
Industry Group Name Real Estate |
Sector Consumer Discretionary |
Industry Auto Components |
Sub Industry Auto Parts & Equipment |
Industry Group Name Automobiles & Components |
Sector Information Technology |
Industry |
Sub Industry |
Industry Group Name |
Sector Financials |
Industry Insurance |
Sub Industry Life & Health Insurance |
Industry Group Name Insurance |
Sector Materials |
Industry Paper & Forest Products |
Sub Industry Paper Products |
Industry Group Name Materials |
Sector Consumer Discretionary |
Industry Specialty Retail |
Sub Industry Automotive Retail |
Industry Group Name Retailing |
Sector Consumer Discretionary |
Industry Specialty Retail |
Sub Industry Apparel Retail |
Industry Group Name Retailing |
Sector Communication Services |
Industry Wireless Telecommunication Ser |
Sub Industry Wireless Telecommunication Ser |
Industry Group Name Telecommunication Services |
Sector Communication Services |
Industry Media |
Sub Industry Cable & Satellite |
Industry Group Name Media & Entertainment |
Sector Industrials |
Industry Construction & Engineering |
Sub Industry Construction & Engineering |
Industry Group Name Capital Goods |
Sector Consumer Discretionary |
Industry Internet & Direct Marketing Re |
Sub Industry Internet & Direct Marketing Re |
Industry Group Name Retailing |
Sector Real Estate |
Industry Real Estate Management & Devel |
Sub Industry Real Estate Operating Companie |
Industry Group Name Real Estate |
Sector Health Care |
Industry Health Care Providers & Servic |
Sub Industry Health Care Facilities |
Industry Group Name Health Care Equipment & Servic |
Sector Cash |
Industry |
Sub Industry |
Industry Group Name |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Materials |
Industry |
Sub Industry |
Industry Group Name |
Sector Consumer Staples |
Industry Food Products |
Sub Industry Packaged Foods & Meats |
Industry Group Name Food, Beverage & Tobacco |
Sector Financials |
Industry Insurance |
Sub Industry Life & Health Insurance |
Industry Group Name Insurance |
Sector Materials |
Industry Chemicals |
Sub Industry Diversified Chemicals |
Industry Group Name Materials |
Sector Financials |
Industry |
Sub Industry |
Industry Group Name |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector Consumer Discretionary |
Industry Specialty Retail |
Sub Industry Apparel Retail |
Industry Group Name Retailing |
Sector Consumer Staples |
Industry Food & Staples Retailing |
Sub Industry Food Retail |
Industry Group Name Food & Staples Retailing |
Sector Materials |
Industry Construction Materials |
Sub Industry Construction Materials |
Industry Group Name Materials |
Sector Consumer Discretionary |
Industry Internet & Direct Marketing Re |
Sub Industry Internet & Direct Marketing Re |
Industry Group Name Retailing |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Capital Markets |
Sub Industry Asset Management & Custody Ban |
Industry Group Name Diversified Financials |
Sector Financials |
Industry Diversified Financial Services |
Sub Industry Multi-Sector Holdings |
Industry Group Name Diversified Financials |
Sector Real Estate |
Industry Equity Real Estate Investment |
Sub Industry Retail REITs |
Industry Group Name Real Estate |
Sector Industrials |
Industry Industrial Conglomerates |
Sub Industry Industrial Conglomerates |
Industry Group Name Capital Goods |
Sector Financials |
Industry Insurance |
Sub Industry Life & Health Insurance |
Industry Group Name Insurance |
Sector Industrials |
Industry |
Sub Industry |
Industry Group Name |
Sector Materials |
Industry Chemicals |
Sub Industry Diversified Chemicals |
Industry Group Name Materials |
Sector Foreign Equity |
Industry |
Sub Industry |
Industry Group Name |
Sector Foreign Equity |
Industry |
Sub Industry |
Industry Group Name |
Sector Bonds |
Industry |
Sub Industry |
Industry Group Name |
Sector Cash |
Industry |
Sub Industry |
Industry Group Name |
Sector Consumer Staples |
Industry Food & Staples Retailing |
Sub Industry Food Retail |
Industry Group Name Food & Staples Retailing |
Sector Materials |
Industry Metals & Mining |
Sub Industry Gold |
Industry Group Name Materials |
Sector Consumer Discretionary |
Industry |
Sub Industry |
Industry Group Name |
Sector Consumer Discretionary |
Industry |
Sub Industry |
Industry Group Name |
Sector Financials |
Industry Banks |
Sub Industry Diversified Banks |
Industry Group Name Banks |
Sector Real Estate |
Industry Equity Real Estate Investment |
Sub Industry Specialized REITs |
Industry Group Name Real Estate |
Sector Consumer Discretionary |
Industry Hotels, Restaurants & Leisure |
Sub Industry Casinos & Gaming |
Industry Group Name Consumer Services |
Sector Foreign Equity |
Industry |
Sub Industry |
Industry Group Name |
Sector Communication Services |
Industry Diversified Telecommunication |
Sub Industry Integrated Telecommunication S |
Industry Group Name Telecommunication Services |
Sector Consumer Discretionary |
Industry Specialty Retail |
Sub Industry Apparel Retail |
Industry Group Name Retailing |
Sector Consumer Staples |
Industry Food & Staples Retailing |
Sub Industry Food Distributors |
Industry Group Name Food & Staples Retailing |
Sector Materials |
Industry |
Sub Industry |
Industry Group Name |
Sector Financials |
Industry Consumer Finance |
Sub Industry Consumer Finance |
Industry Group Name Diversified Financials |
Sector Consumer Discretionary |
Industry Specialty Retail |
Sub Industry Apparel Retail |
Industry Group Name Retailing |
Sector Industrials |
Industry Construction & Engineering |
Sub Industry Construction & Engineering |
Industry Group Name Capital Goods |
Sector Consumer Discretionary |
Industry Multiline Retail |
Sub Industry Department Stores |
Industry Group Name Retailing |
EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.
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