CONTACT

Ground Floor, South Wing, Great Westerford 240 Main Road, Rondebosch, Cape Town 7700
+27 (0) 21 680 6500
info@tantalum.co.za
https://tantalum.co.za/wp-content/uploads/2020/07/RMI-e1593786399331.png

COVID-19

We will continue to operate during the COVID-19 lockdown. To learn more about COVID-19 in South Africa, please visit sacoronavirus.co.za

Emergency Hotline: 0800 029999
WhatsApp Support Line: 0600 123456

Copyright © Tantalum Capital 2020

CONTACT

Ground Floor, South Wing, Great Westerford 240 Main Road, Rondebosch, Cape Town 7700
+27 (0) 21 680 6500
info@tantalum.co.za
https://tantalum.co.za/wp-content/uploads/2020/07/RMI-e1593786399331.png

COVID-19

We will continue to operate during the COVID-19 lockdown. To learn more about COVID-19 in South Africa, please visit sacoronavirus.co.za

Emergency Hotline: 0800 029999
WhatsApp Support Line: 0600 123456

Copyright © Tantalum Capital 2020

Tantalum BCI Balanced Fund

The fund invests in a combination of equities, commodities, listed property, preference shares and fixed income instruments. The maximum net equity exposure of the fund is 75% and may use index derivative contracts to reduce net equity exposure. The fund may invest internationally up to 30%. The fund employs an active asset allocation and securities selection strategy and may use derivatives to reduce net equity exposure when appropriate. The fund may from time to time invest in listed and unlisted financial instruments.

Portfolio Category

South African Multi Asset High Equity

Portfolio Manager

Rob Oellermann

Mandate

Regulation 28 Compliant

Inception Date

20 January 2020

Benchmark

50% FTSE JSE Capped Shareholders Weighted index (J433T), 15% SA All Bond Index,10% STEFOCAD, 15% MSCI World Index, 5% Barclays Global Aggregate Bond Index and 5% USD 1 month LIBOR rate

Tantalum High Equity Balanced Mandate

This is a multi asset high equity mandate which aims to create long term wealth for investors while protecting capital over the medium term The maximum net equity exposure of the fund is 75% and it may use index derivative contracts to reduce net equity exposure The mandate may invest up to 30% offshore.

Portfolio Category

South African Multi Asset High Equity

Portfolio Manager

Rob Oellermann

Inception Date

February 2014

Benchmark

High Equity Median

Tantalum BCI Strategic Income Fund

The Tantalum BCI Strategic Income Fund is a specialist income portfolio managed in accordance with a high income strategy. The portfolio has a flexible mandate with no prescribed maturity limits for the securities in which it invests. It also has a flexible duration policy and seeks to protect capital in times of bond market weakness by following a defensive asset allocation strategy. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio’s primary objective and the Act may allow from time to time.

Portfolio Category

South African Multi Asset Income

Portfolio Manager

Melanie Stockigt

Management Company

Boutique Collective Investments

Inception Date

21 November 2014

Benchmark

SteFI call deposit + 2%

Tantalum Absolute Return Fund

This fund invests in a mix of domestic shares, bonds, property, commodities and cash where the asset allocation is tactically managed. The maximum net equity exposure of the fund is 75% and we may use index derivative contracts to reduce net equity exposure from time to time. The fund is managed to comply with the investment limits as set out by Regulation 28.

Portfolio Category

South African Multi Asset High Equity

Administrator

Maitland Fund Services

Mandate

Regulation 28 Compliant

Inception Date

15 October 2014

Benchmark

CPI + 5%

Tantalum Balanced Fund

The Balanced Fund invests in a mix of domestic shares, bonds, property, commodities and cash where the asset allocation is tactically managed. The maximum net equity exposure of the fund is 75% and we may use index derivative contracts to reduce net equity exposure from time to time. The fund is managed to comply with the investment limits as set out by Regulation 28.

Portfolio Category

South African Multi Asset High Equity

Administrator

Maitland Fund Services

Mandate

Regulation 28 Compliant

Inception Date

20 April 2013

Benchmark

Composite (60% equity, 30% bonds, 10% cash)

Tantalum Equity Fund

An equity portfolio having the primary objective to generate sustainable long term capital growth. The portfolio’s investment universe consists of equity securities, preference shares, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio‘s equity exposure will always exceed 80% of its net asset value.

Portfolio Category

South African Equity General

Administrator

Maitland Fund Services

Mandate

CISCA Compliant

Inception Date

1 February 2014

Benchmark

JSE All Share Index

Tantalum BCI Balanced Fund

The fund invests in a combination of equities, commodities, listed property, preference shares and fixed income instruments. The maximum net equity exposure of the fund is 75% and may use index derivative contracts to reduce net equity exposure. The fund may invest internationally up to 30%. The fund employs an active asset allocation and securities selection strategy and may use derivatives to reduce net equity exposure when appropriate. The fund may from time to time invest in listed and unlisted financial instruments.

Portfolio Category

South African Multi Asset High Equity

Portfolio Manager

Rob Oellermann

Mandate

Regulation 28 Compliant

Inception Date

20 January 2020

Benchmark

50% FTSE JSE Capped Shareholders Weighted index (J433T), 15% SA All Bond Index,10% STEFOCAD, 15% MSCI World Index, 5% Barclays Global Aggregate Bond Index and 5% USD 1 month LIBOR rate