Kruger Ci Global Fund of Funds

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 long-term capital growth. The portfolio may generate some income, however, the generation of income will not be the primary objective of this portfolio. The portfolio is aimed at the high risk investor as it may have a maximum equity exposure of up to 100% at all times.

Underlying Holdings
Kruger International Equity Fund
Kruger International Flexible Fund
USD Cash
SA Cash

Asset Allocation

Fund Information

ASISA Classification Global Multi Asset Flexible
Risk Classification High
Benchmark 50% MSCI World Index/50% JP Morgan Global Government Bond Index
Launch date 12/02/2007
Opening price 1000.00 cents per unit
Initial fee Class A: 0%
Annual service fee (incl. VAT) Class A: 0.228%
Valuation time of fund 24:00
Trading closing time 14:00
Minimum investment Lump Sum: R 5 000 / Monthly: R 500
Fund size R 303 million
Trustee Standard Chartered Bank

Additional Fund Information

FAIS Conflict of Interest Disclosure

  • The annual fees for the A class include a fee of 0.228% payable to Ci Collective Investments. 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

  • This is a multi-asset flexible equity portfolio which means that the portfolio may have a maximum equity exposure of up to 100% at all times. This fund is a specialist fund of funds that seeks to invest primarily in a broad range of unit trusts over most available asset classes.

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 it may invest up to 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