Morningstar Fund Report

4i Absolute Return FoF

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund11.811.31.48.83.9
+/-Cat-1.21.8-1.9-0.6-1.1
+/-Idx-----
 
Trailing Returns09/09/2010
YTD4.63
3 Years Annualised6.06
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.63
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
-
Morningstar Benchmark
25%FTSE/JSE AllShare TR75%Beassa ALBI TR
Key Stats
Morningstar
Qualitative Rating™
 Not Rated
Request this fund to be rated
Morningstar Rating™ 3 star
Morningstar Category™ ZAR/NAD Cautious Balanced
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000075750
NAV
09/09/2010
 ZAR 1.14
Day Change 0.16%
Fund Size (Mil)
09/09/2010
 ZAR 58.13
Share Class Size (Mil)
09/09/2010
 ZAR 54.25
Max Initial Charge 0.29%
Total Expense Ratio
30/06/2010
 2.46%
Deferred Load -
Inception Date 03/01/2006
Manager Name
Start Date
-
-
Advertisement
Investment Objective: 4i Absolute Return FoF
The fund's objective is to minimize the volatility of returns and capital loss over the medium to long term. The fund is appropriate for investors seeking an income and protection against inflation. A conservative investment strategy is followed and the portfolio is regulation 28 compliant.
Portfolio Profile for  4i Absolute Return FoF30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks26.320.0026.32
Bonds26.880.0826.80
Cash53.919.8044.10
Other2.780.002.78
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa72.89
United Kingdom23.09
Japan3.13
Eurozone0.59
Latin America0.17
Top 5 Sectors%
Financial Services45.23
Industrial Materials19.18
Consumer Goods14.96
Telecommunications5.31
Media5.18
Top 5 HoldingsSector%
MET Enhanced Income Fund28.65
Metropolitan Income Plus28.56
4i Opportunity A18.39
Allan Gray Stable A15.42
Prudential Enh SA Prop Tracker A6.44
Glossary
© Copyright 2010 Morningstar. All rights reserved. Please read our Terms of Use and Privacy Policy.