Slide

Blue Quadrant MET Worldwide Flexible Fund Investment Obj ective and univ erse
Portfolio facts
Investment Objective
Portfolio Managers
The portfolio mandate requires the manager to invest allocated funds in a range of equity securities, both local and offshore in order to generate sustainable real returns over the long-term. The objective of the fund will be to deliver returns in excess of the MSCI World Equity Index over a rolling five-year Formation date

Investment Universe

Portfolio value
Original buying price
The portfolio’s core investment universe will include equity securities and/or exchange traded funds Manager’s upfront charge (max)
listed on any major global securities exchange including South Africa, as well as domestic and foreign FSP upfront commission (max)
fixed income, property and money-market securities as defined. The portfolio’s asset allocation will Annual service fee
remain flexible and its exposure to equity investments may vary depending on existing market and economic conditions and available investment opportunities. The portfolio's net direct and indirect Benchmark:
equity exposure will vary between a minimum of 50% to a maximum of 100% of the portfolio's NAV. The portfolio may allocate up to 20% of invested capital towards smal and medium-sized capitalization shares or growth companies. The exposure to any single smal or medium-sized equity Fund classification
investment as defined will be limited to 5% of the portfolio's NAV
Valuation Time

Asset Allocatio n
Transaction Time
Date of income declaration
Date of income payment
2013 Income distribution
Performance: 15% (sharing rate) of out performance above the
portfolio benchmark (hurdle rate), over a rolling 2 year period, capped at 2% p.a. The fees are accrued on a daily basis and paid out on a monthly basis. Any shortfal to the hurdle rate is carried forward for set-off against future positive out performances. Fee example: 0% performance fee if portfolio Top Holdings
Total Expense R atio (TER)
TER will only be displayed 6 months after launch date. Annualised Perf
ormance (%)
Proshares Ultrashort Euro Stoxx 50 4.10% Performance wil only be displayed 6 months after launch date. FAIS CONFLICT OF INTEREST DISCLOSURE
Please note that in most cases where the FSP is a related party to the investment manager and/or MET, the investment manager and/or distributor earns additional fees apart from the FSP’s client advisory fees. It is the FSP’s responsibility to disclose additional fees to you as the client. Such fees are paid out of the portfolio’s service charge and range anything between (excl VAT): Blue Quadrant Capital Management (Pty) Ltd Blue Quadrant Capital Management I Reg. No. 2009/018608/07 I FSP No: 42165 Tel: +27 (21) 672 4744 | Fax:+27 (21) 672 4701 I Unit C | Clareview Business Park 236, I Lansdowne Road | Claremont | 7735 I Email: info@blueqcm.com | www.blueqcm.com Custodian: Standard Executors & Trustees: Tel (021) 441-4100. MET Collective Investments Limited Parc du Cap Mispel Road Bellville, PO Box 925 Bellville 7535 Fax (012) 675 3889 Call Centre, Tel: 0860 111 899 Email: CI.clientservice@momentum.co.za Registration No 1991/03741/06. Collective Investment Schemes (CIS) in securities are generally medium to long term investments. The value of participatory interests may go down as wel as up and past performance is not necessarily a guide to the future. All CIS are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available on request. Commission may be paid and if so, would be included in the overall costs. Forward pricing is used. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. MET Collective Investments Limited reserves the right to close and reopen certain portfolios from time to time in order to manage them more efficiently. The Fund may borrow up to 10% of the market value of the portfolio to bridge insuf icient liquidity. Dif erent classes of participatory interests apply to certain portfolios, which are subject to dif erent fees and charges. Performance figures quoted are from Morningstar/MoneyMate, as at the date of this factsheet for a lump sum investment, using NAV-NAV prices with income distributions reinvested. Service charges and investment manager charges are calculated and accrued on the daily marketed value of the investment and paid out monthly. MET Collective Investments Limited is the Manager of the MET Collective Investments Scheme, and a ful member of the Association for Savings and Investment SA. Although reasonable steps have been taken to ensure the validity and accuracy of the information in this document, MET Collective Investments Limited does not accept any responsibility for any claim, damages, loss or expense, howsoever arising, out of or in connection with the information in this document, whether by a client, investor or intermediary. This document should not be seen as an offer to purchase any specific product and is not to be construed as advice or guidance in any form whatsoever. Investors are encouraged to obtain independent professional investment and taxation advice before investing with or in any of MET Collective Investments Limited’s product.

Source: http://www.metropolitanci.co.za/ci/BlueQuadrantMETWWFlexibleFundDecember2013.pdf

Jamie sheller.cv (current) 5-21-12.pages

JAMIE L. SHELLER SHELLER, P.C. 1528 Walnut Street, Fourth Floor Philadelphia, PA 19102 (215) 790-7300 EDUCATION: Villanova University School of Law Villanova, PAJ.D., May 1989 Contributing writer to “The Docket”New York UniversityNew York, NYB.A. with a double major in political science and communications,January 1986GPA 3.6 Cum LaudeVice-President of Undergraduate Dormitor

Microsoft word - ng - medical release 2014.doc

Dear Parent or Guardian, Please complete a separate release for each minor that will be participating in church activities. Please print all information. Student Personal Information: Parent/Legal Guardian Information: Insurance Information: Person other than parents to notify in case of emergency: Personal Permission and Medical Information: In the event of an emer

© 2010-2018 PDF pharmacy articles