OMMM - AGGRESSIVE A
REGULATION 37 COMPLIANT PORTFOLIOS
OCTOBER 2024 | FACTSHEET
Strategy
Investor
A balanced multi-strategy portfolio that makes use of various
specialist asset managers within each asset class. The underlying
components of each asset class include a unique blend of passive
and active building blocks.
The 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 seven-year rolling period. Target
return is therefore CPI + 6%.
Investment
Horizon
Minimum
Years
Details
Inception Date*
July 2021
Total Expense Ratio**
0.59%
Portfolio Size
R 0.17 Billion
Total Investment Cost**
0.72%
Portfolio Range
R 2.8 Billion
Benchmark***
Composite (SAA)
Risk
Performance
Fund
Benchmark
Highest Annual Return
28.4%
27.2%
Lowest Annual Return
-1.0%
-3.5%
Best Month
8.5%
8.8%
Worst Month
-5.0%
-5.6%
Max Drawdown
-9.1%
-10.9%
One
Month
Three
Months
Six
Months
Year to
Date
One
Year
Three
Years
Five
Years
Since
Inception
Fund
-0.7%
4.9%
11.6%
15.2%
28.4%
11.1%
null
12.2%
Benchmark
-0.8%
2.9%
10.6%
13.7%
27.2%
10.8%
null
12.0%
CPI + 6%
0.6%
2.1%
4.1%
8.1%
10.1%
11.9%
null
11.9%
Returns
Returns are annualised for periods longer than one year. *Corion Capital had an advisory role on the portfolio from 1 July 2021 to 30 November 2023.
From 1 December 2023, Corion Capital is the appointed investment manager. **TER and TIC are the current annual fees based on the current
underlying managers and their weightings. ***Benchmark returns are based on the current benchmark.
OMMM - AGGRESSIVE A
REGULATION 37 COMPLIANT PORTFOLIOS
OCTOBER 2024 | FACTSHEET
Asset Allocation
Top Holdings
Global
Bond
Equity
Income
Total
SA
0.3%
5.9%
35.9%
53.8%
0.1%
4.0%
36.3%
63.7%
Total
6.2%
89.7%
4.1%
Investment
% of portfolio
Corion Ballast Seg
25.2%
OM MSCI World ESG Leader Index Fund
11.3%
Prescient Capped SWIX Fund
10.5%
Global Property Building Block B2
7.6%
Prescient Core Global Fund
7.2%
Truffle Equity Fund
6.5%
Prudential Equity Fund
5.5%
Excelsia Equity Fund
5.5%
Legacy Equity Fund
4.7%
Dodge & Cox Worldwide Fund
3.8%
100%
SA and Global Equity includes Property
Asset Allocation Changes
SA Income
SA Bond
SA Equity
Global Income
Global Bond
Global Equity
3 Months Ago
2.8%
4.0%
58.0%
1.3%
0.1%
33.9%
Current
4.0%
5.9%
53.8%
0.1%
0.3%
35.9%
Move
1.2%
1.9%
-4.2%
-1.2%
0.2%
2.0%
SA and Global Equity includes Property