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Fund

Date

General Fund Information

Fund Structure
Region
Currency
Asset Class
Portfolio Manager
Headline Fee
TER (includes Headline Fee)
Initial Fee
Distribution Frequency
Launch Date
Financial Year End
Minimum Lump Sum Investment
Risk Rating
Net Asset Value (NAV)
Assets Under Management (AUM)
CIS
South Africa
ZAR
Equity
Peter Jarvis
-
Dynamic TER text
-
Annually
April
Medium-High
-
-

Fund Objective

The African Alliance Equity Prescient Fund will seek to follow an investment policy which will offer capital growth over the longer term and a reasonable level of income for investors relative to the FTSE JSE Shareholder Weighted All Share Index (Total Return).

The Fund continues to invest in line with this objective.

Risk Rating

Low
Medium
High

Gross Performance (%)

**
1 Month
3 Months
6 Months
1 Year
2 Years*
3 Years*
5 Years*
Fund
-
-
-
-
-
-
-
Benchmark**
-
-
-
-
-
-
-
Value Add
-
-
-
-
-
-
-
*Annualised
FTSE/JSE SWIX All Share Index

Issuer Exposure (%)

-

Sector Allocations (%)

Asset Class Breakdown (%)

Region Breakdown (%)

Portfolio Manager Commentary

-

Disclaimer

Unit trusts are generally medium to long term investments. The value of units, and any income derived therefrom may go down as well as up and past performance is no indication of future growth. In certain circumstances the Manager may be required to suspend the redemption of units. All information and opinions provided are of a general nature and are not intended to address the circumstances of any particular individual or entity. We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. No one should act upon such information or opinion without appropriate professional advice after a thorough examination of a particular situation. We endeavour to provide accurate and timely information but we make no representation or warranty, express or implied, with respect to the correctness, completeness of the information and opinions. We do not undertake to update, modify or amend the information on an accuracy or frequent basis or to advise any person if such information subsequently becomes inaccurate. Any representation or opinion is provided for information purposes only.
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