Morningstar Fund Report

4i Balanced FoF

Performance History31/08/2010
Growth of 1,000 (ZAR)
Performance History
Fund21.615.1-9.515.31.9
+/-Cat-1.33.1-1.72.30.0
+/-Idx-----
 
Trailing Returns09/09/2010
YTD4.34
3 Years Annualised4.18
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.79
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™ 4 star
Morningstar Category™ ZAR/NAD Moderate Balanced
Exchange JSE SECURITIES EXCHANGE
ISIN ZAE000075735
NAV
09/09/2010
 ZAR 1.38
Day Change 0.60%
Fund Size (Mil)
08/09/2010
 ZAR 130.63
Share Class Size (Mil)
08/09/2010
 ZAR 120.86
Max Initial Charge 0.29%
Total Expense Ratio
30/06/2010
 3.35%
Deferred Load -
Inception Date 03/01/2006
Manager Name
Start Date
-
-
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Investment Objective: 4i Balanced FoF
-
Portfolio Profile for  4i Balanced FoF30/06/2010
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks57.690.0057.69
Bonds13.650.0413.61
Cash29.783.2326.55
Other2.150.002.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Africa67.91
United Kingdom29.44
Japan1.01
Eurozone0.85
United States0.42
Top 5 Sectors%
Financial Services34.08
Industrial Materials24.04
Consumer Goods17.39
Media6.62
Telecommunications6.61
Top 5 HoldingsSector%
4i Opportunity A53.69
Allan Gray Balanced A14.71
Metropolitan Income Plus11.14
MET Enhanced Income Fund11.09
Prudential Enh SA Prop Tracker A2.90
Glossary
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