UNIT TRUSTS

Interest Income

The Interest Income SNN Fund allows our clients to invest in money market and short-dated fixed income securities issued by the South African government, corporates and banks. The Fund aims to generate higher levels of interest income than a money market portfolio, with high levels of liquidity and little capital volatility over the short term.

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UNIT TRUSTS

Active Income

The Active Income SNN Fund allows our clients to attain a high level of income and return by investing across a wide universe of income-generating assets such as fixed income securities, preference shares, listed property and offshore investments.  The ability to allocate assets across a broader investable universe creates excellent return potential at relatively low levels of risk, coupled with consistent capital growth and high levels of income and liquidity.

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UNIT TRUSTS

Absolute Return

The Absolute Return SNN Fund aims to outperform inflation (CPI) + 3% per annum over rolling 3-year periods with a minimal risk of capital losses over a 12-month period.  This Fund invests in local and offshore fixed income assets, property, equities, preference shares and unlisted instruments to meet the investment objectives. We actively implement interest rate and asset allocation views to generate income and capital growth.

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UNIT TRUSTS

Global Balanced

The Global Balanced SNN Fund allows our clients to invest in a diversified combination of domestic and offshore securities.  The Fund aims to outperform inflation (CPI) + 5% per annum over a 3-year rolling period, with steady growth in income and capital. The Fund aims to create long-term wealth for investors and outperform the average return of similar offerings without assuming any more risk. We actively manage the asset allocation of this Fund, relative to strategic benchmark weights, to generate inflation-beating returns. The exposure to the underlying asset classes is typically managed via alpha transport techniques to deliver consistent and predictable outperformance relative to passive exposures.

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UNIT TRUSTS

Equity

The  Equity SNN Fund is actively managed and allows our clients to target the returns (after fees) generated by the equity benchmark (“SWIX”). This Fund aims to outperform the benchmark over a 3-year rolling period with very little tracking error when compared to the median fund in the category.  The Fund follows a portable alpha investment strategy, which aims to closely replicate the composition of the chosen equity benchmark and provide return-enhancing opportunities.

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UNIT TRUSTS

Bonds

The Bond SNN Fund aims to outperform the JSE/ASSA All Bond Index (ALBI) Index over a rolling 3-year period with a low tracking error. The fund will predominately invest in bonds but can also invest in a diversified range of listed and unlisted instruments, including government bonds, semigovernment bonds, corporate bonds, fixed deposits, assets in liquid form, money market instruments and other interest-bearing instruments that offer value on a relative basis. The fund will predominately invest in South African markets but is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the legislation from time to time. The fund is looking to achieve its investment objective by actively selecting an optimal blend of assets from its investment universe.

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CONTACT US

Raphael Nkomo
Chief Investment Officer
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Ray Wallace
Fixed Income Strategist
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Monei Pudumo-Roos
Executive & Head: Distribution
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Taquanta Asset Managers (Pty) Ltd is a licensed Category I, Category II and Category IIA financial services provider in terms of section 8 of the Financial Advisory and Intermediary Services Act 37, 2002 (licence number 618). Taquanta Securities is a member of the Johannesburg Securities Exchange.

There are risks associated with investments in financial products, including market, credit & currency risks. Past performance is not necessarily an indication of future performance.

Taquanta Asset Managers (Pty) Ltd
1999/021871/07