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  •  Alexander Forbes Investments Flexible Fund of Funds (A)

0.18  /  0.11%

169.45

NAV on 2021/09/17
NAV on 2021/09/16 169.27
52 week high on 2021/07/14 174.12
52 week low on 2020/10/30 148.08
Total Expense Ratio on 2021/03/31 2.02
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.9% -1.9%
3 month change -0.34% -0.34%
6 month change -1.12% -1.07%
1 year change 10.42% 10.49%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 0.08 0.19%
Managed 13.49 34.32%
Spec Equity 25.74 65.48%
  • Top five holdings
U-COROPT 13.99 35.58%
U-NEDBRAV 11.75 29.9%
U-BBVISIO 7.67 19.51%
U-36FLEX 5.82 14.82%
  • Performance against peers
  • Fund data  
Management company:
Alexander Forbes Investments Unit Trusts Limited
Formation date:
2016/11/24
ISIN code:
ZAE000195491
Short name:
U-INSOFLE
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5%
  • Fund management  
Alexander Forbes Investments


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Investment Solutions Flexible Fund of Funds is a high-risk portfolio aimed at adding value through investing in participatory interests of other collective investment scheme portfolios and financial instruments for the exclusive purpose of hedging exchange-rate risks. Investments to be included in the
Investment Solutions Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in local and global-specific assetclass portfolios or balanced, with flexibility across countries and regions, that invest in a flexible combination of investments available in the equity, bond,
money market, property, financial instruments and listed instruments where the underlying assets are precious metals and which do not require physical delivery of the precious metal, as legislation permits. The underlying portfolios may be aggressively managed, with assets being shifted between the various
markets and asset classes, to reflect changing economic and market conditions, and the managers are afforded a significant degree of discretion over asset allocation, to maximise total returns over the long term. With respect to participatory interests of portfolios operated outside of South Africa, the Manager and the Trustees will first satisfy themselves that the regulatory environment in which these portfolios operate are of a sufficient standard to provide investors protection, as a minimum, equivalent to that in South Africa. The Manager will be permitted to invest, at its discretion, on behalf of the Investment Solutions Flexible Fund of Funds, in offshore investments, as legislation permits.
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