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Fund details

The portfolio seeks to provide investors with a high level of income combined with capital preservation.

The portfolio will, apart from liquid assets, consist of non-equity securities, fixed interest instruments (including but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are considered consistent with the portfolio’s primary objective.

The portfolio will invest in assets in liquid form, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits, money market instruments, debentures, preference shares, property securities and non-equity securities deemed appropriate in order to achieve the portfolio’s objective. Apart from the above, the portfolio may also invest in participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio’s primary objective.

The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio’s investment objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. The portfolio will be managed within the requirements of retirement funds prudential investment guidelines. The portfolio is classified as “Domestic” requiring a minimum investment in South African markets, currently 70%. A maximum of 20% of the assets can be invested in collective investment schemes.

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