Odyssey fund fact sheets

Monthly fund fact sheets with information on investment objective, risk classification, top holdings, performance and asset allocation.

Momentum

• Board of Executors
• CubeVest
• Cubic Smooth Bonus
• Culink Equity
• Culink Managed
• Deposit
• Global Hedge
• Investor
• Liberty
• Linkvest Managed
• Metlife Smoothed Bonus
• Momentum Bond
• Momentum Enhanced Growth Fund of Funds
• Momentum Enhanced Stable Growth Fund of Funds
• Momentum Enhanced Growth Plus Fund of Funds
• Momentum Resources
• Momentum Financial Services
• Momentum International Balanced Feeder
• Momentum International Equity Feeder
• Momentum Money Market
• Momentum Optimal Yield
• Momentum Real Growth Property Fund
• Momentum Real Growth Equity Fund
• N.B.S. Hallmark Fund
• Odyssey Aggressive
• Odyssey All Equity Portfolio
• Odyssey Conservative
• Odyssey Conservative/Moderate
• Odyssey Deferred Maturities Portfolio
• Odyssey General Portfolio
• Odyssey Moderate
• Odyssey Moderate/Aggressive
• Odyssey Property Portfolio
• Prosure
• Smooth Bonus
• Standard Bank Extra Income
• Standard Bank General
• Standard Bank Industrial
• Standard Bank International
• Syfrets

36ONE

• 36ONE BCI Flexible Opportunity
• 36ONE BCI Equity

Absa

• Absa Absolute
• Absa Balanced
• Absa Income Enhancer
• Absa Inflation Beater
• Absa Multi Managed Accumulation Fund of Funds
• Absa Multi Managed Growth Fund of Funds
• Absa Multi Managed Preserver Fund of Funds
• Absa Select Equity

Allan Gray

• Allan Gray Balanced
• Allan Gray Equity
• Allan Gray Optimal
• Allan Gray Orbis Global Fund of Funds
• Allan Gray Stable

Analytics

• Analytics Ci Balanced FoF
• Analytics Ci Cautious FoF
• Analytics Ci Managed Equity
• Analytics Ci Moderate FoF
• Analytics Ci Worldwide Flexible FoF

APS

• APS Ci Cautious FoF
• APS Ci Managed Growth FoF
• APS Ci Moderate FoF

AS Forum

• AS Forum BCI Aggressive FoF
• AS Forum BCI Cautious FoF
• AS Forum BCI Moderate FoF

Autus

• Autus BCI Balanced
• Autus BCI Income Plus
• Autus BCI Stable

Cadiz

• Cadiz Absolute Yield
• Cadiz Worldwide Flexible
• Cadiz Balanced Fund
• Cadiz Equity
• Cadiz Money Market
• Cadiz Stable

Celtis

• Celtis BCI Conservative FoF
• Celtis BCI Flexible FoF

Centaur

• Centaur BCI Flexible Portfolio

Coronation

• Coronation Balanced Defensive
• Coronation Balanced Plus
• Coronation Capital Plus
• Coronation Equity
• Coronation Financial
• Coronation Industrial
• Coronation Market Plus
• Coronation Property Equity
• Coronation Strategic Income
• Coronation Top 20
• Coronation Global Opportunities Equity [ZAR] Feeder Fund

Counterpoint

• Counterpoint SCI Cautious
• Counterpoint SCI Enhanced Income
• Counterpoint SCI Value

Destiny

• Destiny Multi Asset
• Destiny Prudential

Efficient

• Select BCI Property
• Select BCI Balanced

Element

• Element Earth Equity SCI
• Element Islamic Equity SCI
• Element Real Income SCI

Foord

• Foord Balanced
• Foord Equity

GCI

• GCI SCI Balanced Fund of Funds

Investec

• Investec Active Quants
• Investec Commodity
• Investec Diversified Income
• Investec Equity
• Investec Global Franchise FoF
• Investec Global Multi Asset Income Feeder Fund
• Investec Managed
• Investec Opportunity
• Investec Opportunity Income
• Investec Property Equity
• Investec Value

IP

• IP Diversified Income Fund of Funds
• IP Flexible Fund of Funds
• IP Prudential Fund of Funds

Kanaan

• Kanaan BCI Balanced FoF (A)

Marriott

• Marriott Core Income
• Marriott Property Equity

N-e-FG

• N-e-FG BCI Equity
• N-e-FG BCI Flexible
• N-e-FG BCI Income Provider FoF

Nedgroup Investments

• Nedgroup Investments Entrepreneur
• Nedgroup Investments Financials
• Nedgroup Investments Growth
• Nedgroup Investments Rainmaker
• Nedgroup Investments Value

Northstar

• Northstar SCI Managed

Oasis

• Oasis Crescent Equity Fund

Old Mutual

• Old Mutual Albaraka Equity
• Old Mutual Dynamic Floor
• Old Mutual Real Income
• Old Mutual Gold Fund
• Old Mutual Income
• Old Mutual Mid & Small Cap

Optimum

• Optimum BCI Flexible

Platinum

• Platinum BCI Balanced FoF
• Platinum BCI Income Provider FoF
• Platinum BCI Worldwide Flexible

Prudential

• Prudential Dividend Maximiser
• Prudential Equity
• Prudential Inflation Plus
• Prudential Global Inflation Plus Feeder Fund

PSG

• PSG Balanced
• PSG Equity
• PSG Flexible
• PSG Money Market
• PSG Wealth Creator FoF
• PSG Wealth Income FoF

Sasfin

• Sasfin BCI Equity

Sharenet

• Fund changes to Contego funds effective 9 October 2017
• Sharenet BCI Stable Fund
• Sharenet BCI Balanced Fund
• Sharenet BCI Property Fund
• Sharenet BCI Flexible Fund
• Sharenet BCI Aggressive FoF
• Sharenet BCI Moderate FoF
• Sharenet BCI Conservative FoF

SIM

• SIM Small Cap
• SIM Value

Skyblue

• Skyblue BCI Cumulus Moderate Fund of Funds
• Skyblue BCI Kimberlite Cautious Fund of Funds

Stanlib

• Noble PP Balanced FoF
• Noble PP Strategic Income FoF
• Noble PP Wealth Creator FoF
• Stanlib ALSI 40
• Stanlib Balanced
• Stanlib Bond
• Stanlib Flexible Income
• Stanlib Global Equity Feeder
• Stanlib Multi-Manager Flexible Property
• Stanlib Multi-Manager Property
• Stanlib Property Income
• Stanlib SA Equity

Stringfellow

• Stringfellow BCI Stable FoF

Visio

• Visio BCI Actinio