Morningstar Fund Report

4i Stable FoF

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund14.213.7-0.812.62.9
+/-Cat-8.71.66.9-0.40.9
+/-Idx-----
 
Trailing Returns09/09/2010
YTD4.19
3 Years Annualised6.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.39
Dividend Paying Frequency Annually
Benchmarks
Fund Benchmark
-
Morningstar Benchmark
50%FTSE/JSE AllShare TR50%Beassa ALBI TR
Key Stats
Morningstar
Qualitative Rating™
 Not Rated
Request this fund to be rated
Morningstar Rating™ 5 star
Morningstar Category™ ZAR/NAD Moderate Balanced
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000075743
NAV
09/09/2010
 ZAR 1.27
Day Change 0.29%
Fund Size (Mil)
09/09/2010
 ZAR 391.18
Share Class Size (Mil)
09/09/2010
 ZAR 349.45
Max Initial Charge 0.29%
Total Expense Ratio
30/06/2010
 2.72%
Deferred Load -
Inception Date 03/01/2006
Manager Name
Start Date
-
-
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Investment Objective: 4i Stable FoF
-
Portfolio Profile for  4i Stable FoF30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks34.700.0034.70
Bonds23.060.0722.99
Cash47.788.1139.66
Other2.650.002.65
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa68.69
United Kingdom28.19
Japan2.24
Eurozone0.71
Europe - ex Euro0.09
Top 5 Sectors%
Financial Services38.55
Industrial Materials22.53
Consumer Goods15.96
Media6.30
Telecommunications6.12
Top 5 HoldingsSector%
4i Opportunity A30.28
MET Enhanced Income Fund23.28
Metropolitan Income Plus23.22
Allan Gray Stable A14.92
Prudential Enh SA Prop Tracker A4.22
Glossary
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