Morningstar Fund Report

4i Opportunity A

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund---12.624.40.8
+/-Cat---4.811.0-1.6
+/-Idx-----
 
Trailing Returns09/09/2010
YTD4.59
3 Years Annualised5.50
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.16
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 ZAE000093860
NAV
09/09/2010
 ZAR 1.12
Day Change 0.99%
Fund Size (Mil)
09/09/2010
 ZAR 226.21
Share Class Size (Mil)
09/09/2010
 ZAR 227.72
Max Initial Charge 0.29%
Total Expense Ratio
30/06/2010
 2.40%
Deferred Load -
Inception Date 04/04/2007
Manager Name
Start Date
-
-
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Investment Objective: 4i Opportunity A
The 4i Opportunity Fund's investment objective is to outperform CPI by 6% per annum and deliver returns that ensure real growth in investor's wealth over the medium to long term. The fund may diversify across all asset classes although a high exposure to equities will be maintained under normal market conditions. The focus is predominantly on stock selection considering variables in the macro-economic environment. The fund is not regulation 28 compliant.
Portfolio Profile for  4i Opportunity A30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks85.140.0085.14
Bonds4.350.014.33
Cash11.831.3010.53
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa62.59
United Kingdom36.47
Eurozone0.94
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services33.28
Industrial Materials26.60
Consumer Goods15.81
Media7.86
Telecommunications6.87
Top 5 HoldingsSector%
Anglo American PLCIndustrial MaterialsIndustrial Materials7.36
SABMiller PLCConsumer GoodsConsumer Goods7.33
BHP Billiton PLCIndustrial MaterialsIndustrial Materials7.23
Naspers, Ltd.MediaMedia6.63
Capitec Bank Holdings LimitedFinancial ServicesFinancial Services6.51
Glossary
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