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The fund aims to achieve total returns in excess of the average of the SA - Multi Asset - Medium Equity Category - net of fees over the long term. The portfolio invests in collective investment schemes investing in equities, bonds, listed property and money market instruments, both locally and abroad. This fund is ideal for an investor who strives to gain exposure to the stock, bond and money markets, but is not confident enough to time their entry into or exit out of specific market sectors. The fund is Regulation 28 compliant. Additional Fund Information o The annual fees referred to above include the annual fees (0.20% exc VAT) payable to FG Asset Management. o The annual fees for Class B include the administrator's annual fee and the annual fee payable to your financial advisor. For more information regarding this class, please contact your financial advisor. o At least 85% of the assets will be invested in South Africa at all times and up to 15% of the assets may be invested offshore at any point in time. o The fund will have an equity exposure of between 40% and 65% at all times. o The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity. o A fund of fund unit trust only invests in other unit trusts, which levy their own charges, which could result in a higher fee structure for these funds. o Total Expense Ratio (TER): For the period from 1 January 2007 to 31 March 2007 TER's of the average net asst value of the portfolio were incurred as charges, levies and fees related to the management of the portfolio. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER can not be regarded as an indication of future TER's.
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