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Global Opportunity Fund Fact Sheet

FUND OBJECTIVES
The GLOBAL MARATHON IP FUND is a multi-asset flexible fund, investing primarily in foreign markets.The objective of this fund is to achieve long term capital appreciation.There will be no limitations on the relative exposure of the fund to any asset class, but the fund will typically have significant exposure to foreign equity and property securities.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R852 R- 200 -19.01%
No. Of Accounts
47 -5 -9.615%
FUND NAV PRICES
20-MAY 2022

R24.90

2.6%
R-.64
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 9    R 9    0%
    Foreign    R 716    R - 171    -19.27%
Income Instr. R 121 R -36 -22.92%
    Domestic    R 40    R -8    -16.66%
    Foreign    R 81    R -28    -25.68%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 6 R -1 -14.28%
20-MAY 2022
R24.90

29-APR 2022
R26.81

08-APR 2022
R26.37

18-MAR 2022
R26.51

11-FEB 2021
R27.95

07-JAN 2021
R29.80

26-NOV 2021
R31.14

05-NOV 2021
R29.59

15-OCT 2021
R27.46

03-SEP 2021
R28.15