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Global Cautious Feeder Fund

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Investor Profile

This unit trust portfolio is suitable for investors seeking medium to long term offshore exposure to a diversified, multi-asset portfolio of global investments with a focus on fixed income. The portfolio aims to be an alternative to offshore bank deposits. It will, therefore, be focused on controlling the level of downside risk to which investors are exposed, but may experience a degree of volatility in performance. The portfolio is rand-denominated, which provides investors who may have utilised their full individual offshore allowance an opportunity to obtain additional exposure to international markets.

Investment manager

Chartwell Investment Partners concluded its acquisition of The Killen Group in the first half of 2016. Chartwell Investment Partners, a wholly-owned subsidiary of TriState Capital Holdings, Inc, is an investment management firm founded in 1997 based in Philadelphia, USA. The Conservative Allocation strategy led by George Cipolloni and Mark Saylor, follow a value-oriented investment philosophy constructing diversified, multi-asset income portfolios of undervalued, well-managed companies with long-term appreciation potential. They have managed the Nedgroup Investments Global Cautious fund since 1 March 2015.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

3 - 5 years

Inception date

29 October 2009

Asisa category

(ASISA) Global MA Low Equity

Benchmark

ICE LIBOR 1 Month

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.35% 1.55%
+
Fund expenses -0.01%
Total expense ratio 1.54%
+
Fund transacting costs 0.08%
Total investment charges 1.62%

Price as at eac View all prices

Fund price Market change Unit count
2404.74 -0.83% 1 552 508.3946

Income distribution

Cents per unit Latest date Frequency
0.00 31 December 2018 Annually