FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Tower Capital Core Income Fund Element Specialist Income Fund Investment Solutions Inflation Linked Bo

Investment Solutions Inflation Linked Bond Fund

Investment Solutions Unit Trusts
Fund Objective
Investment Solutions Inflation Linked Bond Fund aims to earn the inflation rate (as measured by the consumer price index (CPI)) plus a real yield over time.
Investment Solutions Inflation Linked Bond Fund will provide income on an inflation-adjusted capital amount.
Investment Solutions Inflation Linked Bond Fund will be managed to experience capital gains primarily through the upward inflation adjustment of capital.
The fund will generally protect investors’ capital but this is only true when the inflation rate is positive and real yields are stable or falling.
Investment Solutions Inflation Linked Bond Fund may experience capital erosion if the rate of inflation is negative (deflation) or if real yields increase.
Investment Solutions Inflation Linked Bond Fund will have a flexible maturity profile.

The Investment Solutions Inflation Linked Bond Unit Trust Fund will combine inflation-linked bonds issued by government, parastatals and corporations and produce inflation-adjusted income and capital adjustments.
It is an inflation-protected income fund, blending income-earning asset classes such as moneymarket instruments, bonds, and inflation-linked bonds.
Investment Solutions Inflation Linked Bond Fund will at all times have at least 50% of its assets invested in inflation-linked bonds. Derivatives may be used in accordance with the regulations promulgated in terms of the Collective Investment Schemes Control Act 45 of 2002 (CISCA) as may from time to time be amended and may not be leveraged.
Sector
SA- Multi Assets - Income
Management Company
Fund manager/s
Investment Solutions Unit Trusts
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R30 000 R1 000
Formation DateRisk RatingDistr. Period
July 104
Fund Size RmNo. Of Acc
R165515
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 133.73 0.67 0.50%
04 Aug 2017 133.05 0 0%
28 Jul 2017 133.05 0.34 0.25%
21 Jul 2017132.71 0.49 0.36%
14 Jul 2017 132.22 0 0%
7 Jul 2017 132.22 -1.7 -1.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

133.73c

0.679c
0.511%
4 - Week Range
High133.73
Low132.71
Average133.135
Move1.02
% Move0.76
Moving Average
2 Week133.39
4 Week133.13
8 Week133.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2133.05 Week 4132.71 Week 8134.66
Week 4132.71 Week 8134.66 Week 16134.61
Week 6132.22 Week 12134.43 Week 24136.28
Week 8134.66 Week 16134.61 Week 32134.17
Week 10134.44 Week 20133.42 Week 40136.88
Week 12134.43 Week 24136.28 Week 48137.11
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1655 163211771502
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1607158611531477
Total Dom. Money Market1607158611531477
Total Foreign Money Market0000
Domestic Liquid Assets1607158611531477
Total Specialist Securities
Assets Held In Other Funds48472424
Quarterly Investment Solutions Inflation Linked Bond Fund Review (Beta)
below
Seed Balanced Fund Saffron MET Inflation Linked Bond Nedgroup Investments Flexible Income Fun
Prescient Stable Income Fund Momentum Best Blend Flexible Income Fund Hollard Prime Dynamic Income Fund

Investment Solutions Inflation Linked Bond Fund

Fund Objective
Investment Solutions Inflation Linked Bond Fund aims to earn the inflation rate (as measured by the consumer price index (CPI)) plus a real yield over time.
Investment Solutions Inflation Linked Bond Fund will provide income on an inflation-adjusted capital amount.
Investment Solutions Inflation Linked Bond Fund will be managed to experience capital gains primarily through the upward inflation adjustment of capital.
The fund will generally protect investors’ capital but this is only true when the inflation rate is positive and real yields are stable or falling.
Investment Solutions Inflation Linked Bond Fund may experience capital erosion if the rate of inflation is negative (deflation) or if real yields increase.
Investment Solutions Inflation Linked Bond Fund will have a flexible maturity profile.

The Investment Solutions Inflation Linked Bond Unit Trust Fund will combine inflation-linked bonds issued by government, parastatals and corporations and produce inflation-adjusted income and capital adjustments.
It is an inflation-protected income fund, blending income-earning asset classes such as moneymarket instruments, bonds, and inflation-linked bonds.
Investment Solutions Inflation Linked Bond Fund will at all times have at least 50% of its assets invested in inflation-linked bonds. Derivatives may be used in accordance with the regulations promulgated in terms of the Collective Investment Schemes Control Act 45 of 2002 (CISCA) as may from time to time be amended and may not be leveraged.
18 Aug 2017

133.73

0.679%
0.511
Sector
SA- Multi Assets - Income
Management Company
Fund manager/s
Investment Solutions Unit Trusts
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R30 000 R1 000
Formation DateRisk RatingDistr. Period
July 104
Fund Size RmNo. Of Acc
R165515
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 133.73 0.67 0.50%
04 Aug 2017 133.05 0 0%
28 Jul 2017 133.05 0.34 0.25%
21 Jul 2017132.71 0.49 0.36%
14 Jul 2017 132.22 0 0%
7 Jul 2017 132.22 -1.7 -1.3%
4 - Week Range
High133.73
Low132.71
Average133.135
Move1.02
% Move0.76
Moving Average
2 Week133.39
4 Week133.13
8 Week133.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2133.05 Week 4132.71 Week 8134.66
Week 4132.71 Week 8134.66 Week 16134.61
Week 6132.22 Week 12134.43 Week 24136.28
Week 8134.66 Week 16134.61 Week 32134.17
Week 10134.44 Week 20133.42 Week 40136.88
Week 12134.43 Week 24136.28 Week 48137.11
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1655 163211771502
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1607158611531477
Total Dom. Money Market1607158611531477
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds48472424
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Tower Capital Core Income Fund
Element Specialist Income Fund
Investment Solutions Inflation Linked Bo
Seed Balanced Fund
Saffron MET Inflation Linked Bond
Disclaimer: The contents of this Investment Solutions Inflation Linked Bond Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Investment Solutions Inflation Linked Bond Fund information.
© 2012 - Ngcsoft Web & Software Services