The Capita BCI Cautious Fund aims to provide investors with income and long-term stable capital growth.
In order to achieve its objective, the investments normally included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value.
The portfolio may, from time-to-time, invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
Who the fund may be suitable for
Investors seeking a low-to-moderate risk multi-asset fund.
Investors who wish to protect their investment from inflation erosion.
Those seeking capital preservation.
Investors who have a three year or longer investment horizon.
Fund information
INVESTOR NEED
Income and growth
BENCHMARK
SA Multi-Asset Low Equity sector average.
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. The portfolio may, from time-to-time, invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
RISK RATING
Low to moderate
TIME HORIZON
Three years or longer
ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash
Income and growth
BENCHMARK
SA Multi-Asset Low Equity sector average.
INVESTMENT VEHICLE
Unit trust
WHAT DOES THE FUND INVEST IN?
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. The portfolio may, from time-to-time, invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
RISK RATING
Low to moderate
TIME HORIZON
Three years or longer
ASSET CLASS(ES)
Equities, fixed interest instruments, listed property and cash
LAUNCH DATE
5 March 2014
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset Low Equity
INCOME DISTRIBUTION / PAYMENT
Quarterly: 31 March / 3 June / 30 September / 31 December
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Yes
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
5 March 2014
ASISA CLASSIFICATION (WHERE RELEVANT)
ASISA SA Multi Asset Low Equity
INCOME DISTRIBUTION / PAYMENT
Quarterly: 31 March / 3 June / 30 September / 31 December
INVESTMENT MINIMUM
Lump sum: R5 000
Monthly: R500
Ad hoc: R500
REGULATION 28
Yes
CURRENCY AVAILABILITY
South African rand
STATUS
Open
LIQUIDITY
Daily
Capita Initial Fee
NIL
Capita Annual Management Fee
0.85% (excluding VAT)
Capita Performance Fee
NIL
Adviser Maximum Initial Fee
3.00% (excluding VAT)
Adviser Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet
NIL
Capita Annual Management Fee
0.85% (excluding VAT)
Capita Performance Fee
NIL
Adviser Maximum Initial Fee
3.00% (excluding VAT)
Adviser Maximum Ongoing Fee
1.00% (excluding VAT)
Total Expense Ratio (TER)
See Fund Fact Sheet