Kruger Ci Equity Fund

Prudential Fund of Funds
Balanced Fund of Funds
Equity Fund
Global Fund of Funds
JSE and Foreign Equity Portfolios
Tax-Free Savings Account

Fund Objective

The objective of the portfolio is to provide investors with capital growth. Income is not a main objective of this portfolio. The portfolio is aimed at the high risk investor as it may invest between 80% and 100% in equity securities, both locally and abroad.

Underlying Holdings
Direct Equity (Hedged)
Ci Engineered Equity Core Fund
Ci Equity Fund
Fairtree Equity Prescient Fund
36One BCI SA Equity Fund
Kruger International Equity Fund
Kruger International Flexible Fund

Asset Allocation

Fund Information

ASISA Classification South African – Equity – General
Risk Classification High
Benchmark FTSE/JSE All Share Index
Launch date 03/07/2017
Opening price 1000.00 cents per unit
Initial fee Class A: 0%
Annual service fee (incl. VAT) Class A: 1.049%
Valuation time of fund 24:00
Trading closing time 14:00
Minimum investment Lump Sum: R 5 000 / Monthly: R 500
Fund size R 166 million
Trustee Standard Chartered Bank

Additional Fund Information

FAIS Conflict of Interest Disclosure

  • The annual fees for the A class include a fee of 0.570% payable to Kruger, a fee of 0.137% payable to Ci Collective Investments, a fee of 0.342% payable to Analytics Consulting. All fees stated are inclusive of VAT.
    Please note that in most cases where the Financial Services Provider (FSP) is a related party to the portfolio manager, the FSP/distributor may earn additional fees other than those charged by the portfolio manager. It is the FSP’s responsibility to disclose such additional fees to the investor.

Characteristics

  • The fund invests in a portfolio of funds aimed at outperforming the FTSE/JSE All Share Index over the long term. The fund is suitable for investors who are prepared to accept a high level of volatility in seeking long term growth. Investors in this fund should be willing to accept a higher calculated risk.

Risk Reward profile

  • Typically, the lower the risk, the lower the potential return and the higher the risk, the higher the potential return. There is no guarantee that returns will be higher when investing in a portfolio with a higher risk profile. The risk profile for this portfolio is rated as high, as may invest between 80% and 100% in equity securities, both locally and abroad.

October 2018 Fund Fact Sheet  April 2018 Investment Report

Investment Committee

Hein Kruger: Chief Investment Officer
Mia Kruger: Portfolio Manager
Johan Marais: Investment Committee Member
Charl Bester: Investment Committee Member
Chris Nel: Investment Committee Member
Analytics Consulting: Investment Consultant