Morningstar Fund Report

36ONE Target Return

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund32.314.1-22.333.912.0
+/-Cat9.71.0-14.420.69.7
+/-Idx-----
 
Trailing Returns09/09/2010
YTD12.91
3 Years Annualised6.32
5 Years Annualised15.15
10 Years Annualised-
12 Month Yield 2.71
Dividend Paying Frequency Annually
Key Stats
Morningstar
Qualitative Rating™
 Not Rated
Request this fund to be rated
Morningstar Rating™ 4 star
Morningstar Category™ ZAR/NAD Flexible Balanced
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000069589
NAV
09/09/2010
 ZAR 1.74
Day Change 0.27%
Fund Size (Mil)
09/09/2010
 ZAR 41.32
Share Class Size (Mil)
09/09/2010
 ZAR 41.66
Max Initial Charge 3.71%
Total Expense Ratio
30/06/2010
 1.67%
Deferred Load -
Inception Date 01/09/2005
Manager Name
Start Date
-
-
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Investment Objective: 36ONE Target Return
"The 36ONE Target Return Fund will be a specialist portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth. The portfolio will be investing in financially sound equity securities, property shares, property related securities and participatory interests in collective investment schemes in property listed on exchanges, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective."
Portfolio Profile for  36ONE Target Return30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks76.300.0076.30
Bonds13.920.0013.92
Cash9.780.009.78
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa91.19
United Kingdom8.81
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services33.16
Consumer Goods18.85
Healthcare13.55
Consumer Services11.17
Media8.21
Top 5 HoldingsSector%
Brimstone Investment Corporation... Financial ServicesFinancial Services6.99
Adcock Ingram Holdings LimitedHealthcareHealthcare6.84
British American Tobacco PLCConsumer GoodsConsumer Goods6.40
Naspers, Ltd.MediaMedia5.96
Remgro, Ltd.Financial ServicesFinancial Services4.96
Glossary
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