Morningstar Fund Report

36ONE Flexible Opportunity A

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund52.129.5-31.332.812.4
+/-Cat29.616.3-23.519.510.1
+/-Idx-----
 
Trailing Returns09/09/2010
YTD13.88
3 Years Annualised2.40
5 Years Annualised18.79
10 Years Annualised-
12 Month Yield 1.30
Dividend Paying Frequency Annually
Key Stats
Morningstar
Qualitative Rating™
 Not Rated
Request this fund to be rated
Morningstar Rating™ 3 star
Morningstar Category™ ZAR/NAD Flexible Balanced
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000069571
NAV
09/09/2010
 ZAR 2.10
Day Change 0.29%
Fund Size (Mil)
09/09/2010
 ZAR 397.89
Share Class Size (Mil)
09/09/2010
 ZAR 337.42
Max Initial Charge 3.71%
Total Expense Ratio
30/06/2010
 1.52%
Deferred Load -
Inception Date 05/09/2005
Manager Name
Start Date
-
-
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Investment Objective: 36ONE Flexible Opportunity A
The 36ONE Flexible Opportunity Fund will be a flexible managed portfolio, having the primary objective of providing investors with reasonably high levels of long term capital growth. In achieving this objective, the investments to be acquired for the portfolio will be comprised of a mix of equity securities, non-equity securities and assets in liquid form. The asset allocation will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the equity, property, bond and money markets.
Portfolio Profile for  36ONE Flexible Opportunity A30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks87.160.0087.16
Bonds11.190.0011.19
Cash1.680.031.65
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa85.69
United Kingdom14.31
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services23.95
Healthcare15.23
Consumer Services12.35
Consumer Goods12.03
Media11.52
Top 5 HoldingsSector%
Naspers, Ltd.MediaMedia9.74
Brimstone Investment Corporation... Financial ServicesFinancial Services9.58
British American Tobacco PLCConsumer GoodsConsumer Goods9.15
Adcock Ingram Holdings LimitedHealthcareHealthcare6.88
Mr Price Group LimitedConsumer ServicesConsumer Services4.25
Glossary
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