|
TDI
MANAGER WATCH TM SURVEY
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Objective:
The portfolios included in this survey aim to maximise investor returns
while paying attention to socially responsible investing and issues relating
to the development and upliftment of previously disadvantaged communities
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INVESTMENT
DATA TO THE END OF JUNE 2006
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| Balanced |
Fund
size
(Rm) |
Performance
data
|
|||||||||||
|
Quarter
|
1
Year
|
3
Years (pa)
|
5
Years (pa)
|
||||||||||
| Fund | Rank | Target return | Fund | Rank | Target return | Fund | Rank | Target return | Fund | Rank | Target return | ||
| African Harvest Bal Benevolent Fund |
102,8
|
-2,09%
|
4
|
-2,79%
|
33,38%
|
2
|
28,55%
|
32,61%
|
1
|
25,94%
|
20,55%
|
1
|
16,35%
|
| Stanlib Wealth Development Fund |
504,0
|
-0,45%
|
3
|
1,46%
|
22,61%
|
3
|
3,76%
|
25,09%
|
2
|
2,54%
|
17,34%
|
3
|
5,35%
|
| Metropolitan African Wealth Creator |
871,0
|
-0,35%
|
2
|
2,44%
|
21,11%
|
4
|
5,75%
|
22,19%
|
3
|
8,08%
|
18,10%
|
2
|
9,52%
|
| Momentum Supernation Fund |
81,4
|
4,03%
|
1
|
-1,00%
|
34,80%
|
1
|
28,16%
|
*
|
-
|
*
|
*
|
-
|
*
|
| EQUITY | |||||||||||||
| Community Growth Equity Fund |
2
189,2
|
-0,85%
|
6
|
4,67%
|
39,60%
|
5
|
53,62%
|
38,54%
|
3
|
40,41%
|
22,22%
|
3
|
21,83%
|
| Fraters Earth Equity |
614,2
|
4,67%
|
2
|
0,85%
|
50,90%
|
1
|
46,60%
|
42,42%
|
1
|
39,64%
|
*
|
-
|
*
|
| Futuregrowth Albaraka Equity Fund |
601,6
|
3,46%
|
4
|
4,87%
|
49,04%
|
3
|
53,93%
|
38,94%
|
2
|
40,49%
|
29,75%
|
1
|
21,89%
|
| Futuregrowth SRI Equity Fund |
34,4
|
3,45%
|
5
|
7,56%
|
49,18%
|
2
|
56,94%
|
*
|
*
|
*
|
*
|
-
|
*
|
| Oasis Crescent Equity Fund |
1
732,2
|
3,77%
|
3
|
4,87%
|
44,86%
|
4
|
53,86%
|
34,63%
|
4
|
40,47%
|
28,30%
|
2
|
21,86%
|
| Oasis Crescent Int'l Feeder Fund |
342,3
|
12,56%
|
1
|
14,97%
|
23,70%
|
6
|
23,79%
|
14,47%
|
5
|
12,56%
|
*
|
-
|
*
|
| ALTERNATIVE | |||||||||||||
| Ideas Fund |
1
253,4
|
0,20%
|
1
|
3,19%
|
15,93%
|
1
|
10,88%
|
17,83%
|
1
|
9,59%
|
13,29%
|
1
|
11,65%
|
| FIXED INTEREST | |||||||||||||
| African Harvest Infra Bond Fund |
509,2
|
-2,30%
|
1
|
-3,36%
|
5,25%
|
2
|
4,19%
|
10,13%
|
2
|
9,85%
|
*
|
-
|
*
|
| Community Growth Gilt Fund |
943,3
|
-3,70%
|
3
|
-3,68%
|
4,30%
|
3
|
3,84%
|
9,98%
|
3
|
9,64%
|
11,80%
|
2
|
11,85%
|
| Futuregrowth Infrastructure Bond Fd |
3
528,4
|
-3,07%
|
2
|
-3,58%
|
5,93%
|
1
|
3,94%
|
10,43%
|
1
|
9,68%
|
12,61%
|
1
|
11,88%
|
| PROPERTY | |||||||||||||
| Futuregrowth Community Prop Fund |
542,3
|
10,76%
|
1
|
2,05%
|
19,78%
|
1
|
8,52%
|
17,71%
|
1
|
6,84%
|
16,75%
|
1
|
8,62%
|
|
STATISTICS
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| Alexander Forbes SA Best Inv View Ave |
-1,39%
|
34,58%
|
32,35%
|
21,65%
|
|||||||||
| Alexander Forbes SA Equity Average |
0,16%
|
47,91%
|
41,91%
|
25,46%
|
|||||||||
| Alexander Forbes SA Bond Average |
-3,03%
|
4,87%
|
10,28%
|
12,25%
|
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Reasonable
use of the survey may be made for purposes of comment and study provided
that
full acknowledgment is made to "Alexander Forbes Asset Consultants". |
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