Odyssey Moderate Aggressive

Odyssey Range
28 February 2019
Launch date Fund size Management fee
01 January 2004 R14,2 million 0,75% p.a.

Denomination Investment Manager Benchmark

ZAR Momentum Investments CPI + 5% over rolling 3-year periods (100%)
* less fees
Investment objective
The fund aims to achieve a return of CPI +5% per year (gross of taxes and fees) over a rolling five year period, with a maximum
loss of 15% of the fund value over any rolling 12 month period. This fund holds a diversified spread of international and local
equities, commodities, direct and listed property, bonds, and inflation linked bonds, cash and cash equivalents and hedge fund
investments. Downside risk is managed through diversification and use of derivatives. The fund performance is linked to the
performance of the underlying asset classes.
Risk classification

Asset allocation Top local equity holdings

Momentum MoM Specialist Equity A 5,4%
Momentum MoM Opportunistic Equity D 3,6%
Naspers N-ord. Ltd 2,6%
FRAIM ZAR Fnd of Hedge 2,0%
Growthpoint Properties 1,9%
Standard Bank Group 1,5%
Sasol Ltd 1,4%
Redefine Income Fund Ltd 1,3%
Anglo American PLC(Anglo) 1,3%
Firstrand 1,2%

Performance summary Fund performance

1 month 3 months 1 year 3 years 5 years 10 years YTD 2018 2017 2016 2015 2014
Corporate 1,9% 3,9% 2,6% 4,6% 4,6% 9,1% 4,3% -2,0% 9,4% 0,1% 5,4% 7,8%
Individual 2,1% 4,2% 2,2% 4,4% 4,5% 9,1% 4,7% -2,9% 10,0% -0,6% 5,3% 8,2%
Retirement 2,4% 4,9% 3,4% 5,9% 5,9% 10,8% 5,5% -2,3% 12,4% 0,1% 6,6% 10,2%
Benchmark 0,2% 0,9% 8,4% 9,2% 9,4% 9,6% 0,3% 9,6% 9,0% 10,5% 9,2% 10,2%
(less fees)

Returns illustrated above apply to lump sum investments. Past performance of any investment is not necessarily a guide to the future. Fluctuations in the value of the underlying assets, and the
income derived from these assets and changes in interest rates, mean that the value of an investment may fall as well as rise. All performances are illustrated net of investment management fees
and tax, except where otherwise stated. Performance figures are annualised for periods longer than one year. An investment in the fund may not be suitable for all investors. Investors should
obtain advice from their financial adviser before proceeding with an investment.

2019-03-27 14:42:32 / Production / Production / 94V9u+jymupAigEo2b665Q==