Unit Trust Funds
Minimum Disclosure Documents
Accorn FR Balanced Fund
The Accorn FR Balanced Fund is a managed portfolio aiming to achieve long-term capital growth and moderate-income generation by investing across a variety of asset classes and instruments. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed by the Act.
Accorn FR Equity Fund
The Accorn FR Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio’s equity exposure will always exceed 80% of the portfolio’s net asset value and investible universe may consist of local and international equity securities, property shares and participatory interest in portfolios of collective investment schemes.
Accorn FR International Fund of Funds
The Accorn FR International Fund of Funds aims to provide investors with a moderate long-term total return by providing an exposure to a diverse mix of underlying portfolios, comprising global asset classes and exposure to various currencies.
Wrap Funds
Managing client's unit trust investments at the click of a button
What is a wrap fund?
A wrap fund is a collection of underlying investments, such as unit trusts, which are administerd as a single offering to our clients.
What are the benefits of a wrap fund for our clients?
Administrative simplicity
Whenever Accorn makes allocation changes to the Wrap Fund models, the client’s investment will be automatically changed without action or instruction from the client, ensuring that all clients invested into Wrap Funds are aligned to the most recent house view of Accorn Investment Management, while ensuring that the client’s investments remain within their predetermined risk profile and objectives
Ownership
The investor remains the unit holder of each underlying unit trust included in the Wrap Fund model.
Cost efficiency
No switching fees will apply when Accorn makes allocation changes to the Wrap Fund model.
Accorn Model Portfolios
The Cautious Wrap Fund
Caters for discretionary and pre and post-retirement money and applies the terms of Regulation 28, of Section 36 of the Pension Funds Act of 1956.- The model is therefore restricted in relation to its investment profile. This model aims to produce an annualised return of at least inflation plus 2% over the longer term.
- In addition, it is specifically managed to suit investors who want to draw an income over an extended period of time.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Diverse Income Wrap Fund
- Caters for voluntary and post-retirement monies.
- It has no restrictions in relation to its investment profile however is tilted towards income producing funds. This model aims to produce an annualised return of at least inflation plus 2% over the longer term.
- In addition, it is specifically managed to suit investors who want to draw an income over an extended period of time.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Balanced Wrap Fund
- Caters for discretionary and pre and post-retirement money and applies the terms of Regulation 28, of Section 36 of the Pension Funds Act of 1956.
- The model is therefore restricted in relation to its investment profile.
- This model aims to provide investors with moderate long-term capital growth in line with its benchmark target of at least inflation plus 4% over the longer term.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Managed Wrap Fund
- Caters for voluntary and post-retirement monies.
- It has no restrictions in relation to its investment profile however is a blend of capital growth and income producing funds.
- This model aims to produce an annualised return of inflation plus 4% over the longer term and is specifically managed to suit investors who want to draw an income over an extended period of time.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Flexible Wrap Fund
- Caters for voluntary and post-retirement monies.
- It has no restrictions in relation to its investment profile however is tilted towards capital growth funds.
- This model aims to provide investors with long-term capital growth in line with its benchmark target of inflation plus 4% over the longer term.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Balanced PSP Model
- Caters for discretionary and pre and post-retirement money and applies the terms of Regulation 28, of Section 36 of the Pension Funds Act of 1956.
- The model is therefore restricted in relation to its investment profile.
- This model aims to provide investors with moderate long-term capital growth in line with its benchmark target of inflation plus 4% over the longer term.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Managed PSP Model
- Caters for discretionary and post-retirement money.
- It has no restrictions in relation to its investment profile, however, it is a blend of capital growth and income producing funds.
- This model aims to produce an annualised return of inflation plus 4% over the longer term and is specifically managed to suit investors who want to draw an income over an extended period.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
The Flexible PSP Model
- Caters for discretionary and post-retirement money.
- It has no restrictions in relation to its investment profile, however, it is tilted towards capital growth funds.
- This model aims to provide investors with long-term capital growth in line with its benchmark target of inflation plus 4% over the longer term.
- This model has a medium risk profile and invests in assets across the risk spectrum which includes, but is not limited to, Local and Global Equities, Bonds, Fixed Income, Money Market Instruments and Listed Property.
