Paul Fouché, CFA

Portfolio Manager

Fund Details

Unum 40 (Wrap) 01/05/2015 Conservative Fund SA MA Low Equity Stanlib & Glacier Yes R50,000.00 R1,000.00 0.25% (ex VAT) pa 0.90% (ex VAT) pa Low-Medium

Stable

moderately conservative . low equity . multi-asset model portfolio

The objective of the Unum Stable portfolio is to generate consistent income, coupled with steady capital appreciation with relatively low levels of volatility.

Portfolio Limits: Max 40% equity (incl international), international 25% and max 25% property.
Target Return: South African Inflation +3% over a rolling 5 year period.

Recent Fund Fact Sheet: Unum Stable October 2018

Fund Performance

As of 31st October 2018
YTD 3MTH 6MTH 1YR 2YR
1.47 -0.12 0.61 0.88 7.00

Sector Allocation

As of 31st October 2018
  • Cash & Equivalents % 25.9
  • Equity % 34.7
  • Bonds % 31.2
  • Property % 7.6
  • Other % 0.6

Risk Statistics

Since inception
Stable Benchmark
Max Drawdown -3.17 -2.63
Std Dev 4.71 3.92
Sharpe Ratio -0.21 -0.59
Alpha 1.63 -
Beta 1.17 1
% Up Months 63 59
Best Quarter 5 3.7
Worst Quarter -1.5 -1.3