Paul Fouché, CFA

Portfolio Manager

Fund Details

Unum 60 (Wrap) 01/05/2015 Balanced Portfolio SA MA Medium Equity Stanlib & Glacier Yes R50,000.00 R1,000.00 0.25% (ex VAT) pa 1.12% (ex VAT) pa Medium

Balanced

balanced . medium equity . multi-asset model portfolio

The objective of the portfolio is to provide investors with diversified exposure to multiple asset classes within an active fund manager selection framework while aiming to generate consistent returns over the long term through a combination of income and capital appreciation.

Portfolio Limits: Max 60% equity (incl intl), international 25% and max 25% property.
Target Return: South African Inflation +4% over a rolling 5 year period.

Full Fund Fact Sheet: Unum Balanced October 2018

Fund Performance

As of 31st October 2018
YTD 3MTH 6MTH 1YR 2YR
-0.64 -0.83 -0.73 -1.87 6.03

Sector Allocation

As of 31st October 2018
  • Cash & Equivalents % 12.2
  • Equities % 59.6
  • Bonds % 18.2
  • Property % 8.4
  • Other % 0.5

Risk Statistics

Since inception
Balanced Benchmark
Max Drawdown -5.15 -4.59
Std Deviation 6.46 5.87
Sharpe Ratio -0.32 -0.61
Alpha 1.71 -
Beta 1.06 1
% Up Months 54 59
Best Quarter 5.9 4.5
Worst Quarter -3.2 -2.9