PDF-RBC Balanced Fund - Series A

FUND FACTS June 30 2016 This document contains key information you should know about RBC Balanced Fund Series A You can. 94 billion Fund size 924023 cents NAV Benchmark Composite 525 equity 225 bonds 20 international 5 cash Risk profile Fund category South African Multi Asset High Equity Fund description A fully managed investment solution diversified a over a rolling 60 month period Fund launch date 01 June 1994 Class A launch date 02 October 2000 Class B launch date 01 April 2005 Class C1 launch date 26 March 2013 Fund size R 292 billion JSE code ABBF Fund manager Errol Shear BBusSc Finance Hons 96 billion Fund size 941239 cents NAV Benchmark Composite 525 equity 225 bonds 20 international 5 cash Risk profile Fund category South African Multi Asset High Equity Fund description A fully managed investment solution diversified 04 billion Fund size 968558 cents NAV Benchmark Composite 525 equity 225 bonds 20 international 5 cash Risk profile Fund category South African Multi Asset High Equity Fund description A fully managed investment solution diversified 00 billion Fund size 17141 cents NAV Benchmark Alexander Forbes 3month SteFI Index 3 pa Risk profile Fund category South African Multi Asset Low Equity Fund description The fund aims to provide a reasonable level of current income and seeks Truffle Balanced Fund As at 30 September 2015 Truffle Asset Management (Pty) Ltd Trustee Societe Generale Auditor KPMG Portfolio Managers Charles Booth, Iain Power, Jonathan Du Toit Fund Size R926 m ADVANCE BALANCED MULTI - BLEND FUND | 1 FUND RETURNS 1 month ( % ) 3 months ( % ) 1 year ( % ) 2 years ( % pa ) 3 years ( % pa ) 5 years ( % pa ) Growth return - 0.12 1.97 - 1.94 0.92 4.80 2. . Chief Investment Officer. bhenkel@weyland.com . Frank C. Sabin, CFA. Portfolio Manager. fsabin@weyland.com. Monthly Performance Update . May . 2010. Weyland Capital Management LLC - 22 Deer Street - Portsmouth, New Hampshire 03801 . n early 1986, increased overseas oil production sparked a steep decline in oil prices, causing a severe economic slowdown in Texas. Comptroller Bob Bullock cut the revenue estimate three times in thre . . Manulife Private Investment Pools. MPIP Segregated Pools. MPIP Investment Pools. . Opportunities within the mass-affluent market. Agenda. 2. Mass affluent market. *Source: Investor Economics “the Fee-Based Report “ Summer . CLASS A as at 31 July 2015 R83.51 billion Fund size 9698.49 cents NAV BenchmarkComposite (52.5% equity, 22.5% bonds, 20% international, 5% cash) Fund categorySouth African - Multi Asset - High Equity Ken Hermens, Oregon Department of Education. Regional ESD Workshops, Updated 2015. Getting Acquainted. What, in your experience, are the valued learning outcomes in the Common Core State Standards (CCSS)?. b ZACE Ticker ZACE Base Currency CAD Exchange TSX Inception Date Jun 07, 2021 Maximum Annual Management Fee 0.75% Management Expense Ratio 0.85% RSP Eligible Yes DRIP Eligible Yes Distribution Freque PART II. DR. PAYAL JAIN. DEPARTMENT OF COMMERCE. GARGI COLLEGE. TYPES OF MUTUAL FUNDS. 1. . OPEN-ENDED, CLOSED-ENDED, INTERVAL FUNDS. OPEN-ENDED – entry and exit is open at any time; no fixed maturity..