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					                                                                                         Seed Conservative Portfolio Fact Sheet
                                                                                                                                                                    30 June 2011

                                                      PORTFOLIO INFORMATION                                                                                                                                    PORTFOLIO OBJECTIVE

Manager:                      Seed Investment Consultants (Pty) Ltd                                                                                                         Benchmark:        Composite return of benchmark constituents (12.5% ALSI, 7.5%
                              • Mike Browne, CFA                                                                                                                                              CPI + 4%, 10% ALBI, 45% STEFI, 15% SAPY, 2% MSCI World, 4% JP
                              • Ian de Lange, CA (SA)                                                                                                                                         Morgan Global Bond, 2% LIBOR, 1% MSCI Real Estate, 1% HFRI
                              • Vincent Heys, FIA (Actuary)                                                                                                                                   World Hedge Fund Index).

                                                                PORTFOLIO DETAILS                                                                                                                              PORTFOLIO STATISTICS

Fee Particulars                                                                                                                                                                                                                                 Portfolio      Benchmark
                                                                                                                                                                            Return - Annualised
Initial Fee:                                                                                                                                                        0.00%                                  Latest 1 Year                             7.8%              10.5%
                                                                                                                                                                                                           Latest 2 Years                            9.3%              11.3%
TER* as at:                   31 May 2011                                                                                                                           1.13%                                  Latest 3 Years                            8.6%              10.3%
                                                                                                                                                                                                           Latest 4 Years                            6.9%               8.8%
* TER includes the underlying asset manager total expense ratio, but excludes                                                                                               Return - Not Annualised
Seed's management fee, and the relevant platform fee.                                                                                                                                                  Since Inception                              35.2%              44.8%

Wrap Inception                                                                                                                                                              Risk
                                                                                                                                                                                                        Positive Months                             78.8%              71.2%
Created:                      01 March 2007                                                                                                                                                           Standard Deviation                             3.5%               4.2%

                                                                ASSET ALLOCATION                                                                                                                                  TOP 5 HOLDINGS
   60%                                                     55%
                                                    51%                                                                                                                                       Fund                                                               Weighting
   50%

   40%                                                                                                                                                                                    1   Foord International FF                                                   19.7%
                                                                                                                                                                                          2   Nedgroup Flexible Income - A                                             18.1%
   30%                                                                                                                                             23%                                    3   Atlantic Enhanced Income                                                 18.0%
   20%                                                                       15% 13%                                                                       15%                            4   Coronation Strategic Income - A                                          17.7%
          11% 13%                                                   10%                                     11%
   10%
                                          8%                                                                        6%                                                                    5   Nedgroup Positive Return - A                                             11.9%
                               4%                                                                     2%                    1% 2%
    0%
                                                                                                                                                                                              Total                                                                    85.3%
                                                                      Local Property




                                                                                            Global Equity




                                                                                                                                                     Total Equity
                                 Local Protected




                                                      Local Fixed




                                                                                                             Global Fixed
               Local Equity




                                                                                                                              Global Alternative
                                                        Income




                                                                                                               Income
                                     Equity




                                                                                                                                                                                              Total Number of Holdings:                                                    7

                                                   Current Allocation                  Benchmark Allocation

                                                                ASSET ALLOCATION                                                                                                                             PORTFOLIO PERFORMANCE

 100%                                                                                                                                                Global                  150
                                                                                                                                                     Alternative
  90%                                                                                                                                                                        145
                                                                                                                                                     Global
  80%                                                                                                                                                Fixed                   140
                                                                                                                                                     Income
                                                                                                                                                     Global                  135
  70%                                                                                                                                                Equity
                                                                                                                                                                             130
  60%                                                                                                                                                Local
                                                                                                                                                     Property                125
  50%
                                                                                                                                                     Local Fixed
                                                                                                                                                                             120
                                                                                                                                                     Income
  40%
                                                                                                                                                                             115
                                                                                                                                                     Local
  30%                                                                                                                                                Protected
                                                                                                                                                                             110
                                                                                                                                                     Equity
                                                                                                                                                     Local Equity
  20%                                                                                                                                                                        105

  10%                                                                                                                                                Total Equity            100
                                                                                                                                                                               Feb 07   Aug 07    Feb 08     Aug 08   Feb 09    Aug 09     Feb 10    Aug 10   Feb 11
   0%                                                                                                                                                                                                                 Conservative Portfolio
     Feb 07 Aug 07 Feb 08 Aug 08 Feb 09 Aug 09 Feb 10 Aug 10 Feb 11                                                                                                                                                   Conservative Benchmark

                                                                                                                                                              CONTACT DETAILS

Seed Investment Consultants (Pty) Ltd 1999/07999/07                                                                                                                         Seed is an authorised Financial Services Provider: 2346
Physical:     3rd Floor, Waterfront Terraces, Tyger Waterfront,                                                                                                             Postal:        PO Box 3107, Tyger Valley, 7536
              Bellville, 7530
Website:      www.seedinvestments.co.za                                                                                                                                     Email:            info@seedinvestments.co.za
Tel:          021 914 4966                                                                                                                                                  Fax:              021 914 4912
Directors:    I de Lange, VA Heys, TD Davenport

Disclaimer: Performance and allocation figures are based on investing into the portfolio since inception, and as such there may be slight differences to your own
performance. Returns are calculated net of underlying fund fees but exclude Seed and platform fee. Unit Trusts are generally medium- to long-term investments.
The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future. This Fact Sheet is a private publication
intended for private circulation, and may not be distributed to any other person than the recipient. It is for information purposes only, regarding decisions taken
within the Fund and the profile assumed by the Fund, and should not be seen as an offer to sell or an invitation to invest. E&OE

				
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