Fund fact sheets

South African funds

Ecsponent Low Equity Fund

Fund overview

This Low Equity Fund makes use of a strategic asset allocation methodology and is managed via the 27four Life Limited platform to optimise costs and rebalancing opportunities. Specific investment managers have been appointed to manage various asset classes. Tactical deviations from the strategic asset allocation are taken from time to time to exploit changing market valuations.

Investment and return objective

The long-term objective of the portfolio is to maintain an annual return of a minimum of 3% after inflation, tax, investment management fees and costs over every five-year rolling period.

See how the Ecsponent Low Equity Fund’s performance compares to his peers’ performance.

Bond Issue date Redemption payment date
Note 1 10-Dec-18 13-Dec-21 Download
Note 2 15-Jan-19 17-Jan-22 Download
Note 3 15-Jan-19 17-Jan-22 Download
Note 4 10-Dec-18 13-Dec-21 Download
Note 5 10-Dec-18 13-Dec-21 Download

Eswatini funds

Ecsponent Eswatini Growth Fund

Fund overview

The fund shall comprise a diversified portfolio of domestic and foreign longer term debt securities which may include both secured and unsecured, listed and unlisted corporate and government bonds, bonds, debentures, medium term notes and bills of exchange. The portfolio also invests in listed equities, property, short-term deposits and participatory interests in collective investment schemes.

Investment and return objective

The long-term objective of the portfolio is to maintain a steady growth and the preservation of capital in real terms. The benchmark is the publicly quoted Eswatini interest rate as cited by the Central Bank of Eswatini.

Bond Issue date Redemption payment date
Note 1 10-Dec-18 13-Dec-21 Download
Note 2 15-Jan-19 17-Jan-22 Download
Note 3 15-Jan-19 17-Jan-22 Download
Note 4 10-Dec-18 13-Dec-21 Download
Note 5 10-Dec-18 13-Dec-21 Download

Ecsponent Medium Equity Fund

Fund overview

This Moderate Equity Fund makes use of a strategic asset allocation methodology and is managed via the 27four Life Limited platform to optimise costs and rebalancing opportunities. Specific investment managers have been appointed to manage various asset classes. Tactical deviations from the strategic asset allocation are taken from time to time to exploit changing market valuations.

Investment and return objective

The long-term objective of the portfolio is to maintain an annual return of a minimum of 5% after inflation, tax, investment management fees and costs over every five-year rolling period.

See how the Ecsponent Medium Equity Fund’s performance compares to his peers’ performance.

Bond Issue date Redemption payment date
Note 1 10-Dec-18 13-Dec-21 Download
Note 2 15-Jan-19 17-Jan-22 Download
Note 3 15-Jan-19 17-Jan-22 Download
Note 4 10-Dec-18 13-Dec-21 Download
Note 5 10-Dec-18 13-Dec-21 Download

Ecsponent Eswatini Income Fund

Fund overview

The fund shall comprise a diversified portfolio of domestic and foreign longer term debt securities which may include both secured and unsecured, listed and unlisted corporate and government bonds, bonds, debentures, medium term notes and bills of exchange. The portfolio also invests in listed equities, property, short-term deposits and participatory interests in collective investment schemes.

Investment and return objective

The long-term objective of the portfolio is to preserve capital in real terms and maintain a steady monthly income payment exceeding the fund benchmark which is the publicly quoted Eswatini interest rate as cited by the Central Bank of Eswatini.

Bond Issue date Redemption payment date
Note 1 10-Dec-18 13-Dec-21 Download
Note 2 15-Jan-19 17-Jan-22 Download
Note 3 15-Jan-19 17-Jan-22 Download
Note 4 10-Dec-18 13-Dec-21 Download
Note 5 10-Dec-18 13-Dec-21 Download

Ecsponent Prescient Aggressive Equity Fund

Fund overview

This Aggressive Equity Fund makes use of a strategic asset allocation methodology and is managed via the 27four Life Limited platform to optimise costs and rebalancing opportunities. Specific investment managers have been appointed to manage various asset classes. Tactical deviations from the strategic asset allocation are taken from time to time to exploit changing market valuations.

Investment and return objective

The long-term objective of the portfolio is to maintain an annual return of a minimum of 6% after inflation, tax, investment management fees and costs over every six-year rolling period.

See how the Ecsponent Aggressive Equity Fund’s performance compares to his peers’ performance.

Bond Issue date Redemption payment date
Note 1 10-Dec-18 13-Dec-21 Download
Note 2 15-Jan-19 17-Jan-22 Download
Note 3 15-Jan-19 17-Jan-22 Download
Note 4 10-Dec-18 13-Dec-21 Download
Note 5 10-Dec-18 13-Dec-21 Download

Disclosures

 

Any capitalised terms not defined in any of the Applicable Pricing Supplements shall have the meanings ascribed to them in the section of the Programme Memorandum headed “Definitions and Interpretations”.

These documents constitute the Applicable Pricing Supplement relating to the issue of Preference Shares described therein. The Preference Shares are issued on and subject to the Terms and Conditions contained in the Programme Memorandum, as amended and/or supplemented by the terms and conditions contained in these Applicable Pricing Supplements, if applicable. To the extent that there is any conflict or inconsistency between the contents of the Applicable Pricing Supplements and the Programme Memorandum, the provisions of the Applicable Pricing Supplement shall prevail.

Please note that dates specified on this APS are subject to JSE rules and regulations and may change accordingly. This guide has been compiled to provide factual information on the product offered and does not constitute advice.