Fact Sheet - Aamil.com

FACTSHEET
Tuesday, 23 December 2014
AAMIL Mauritius Fund
Fund Manager
Open-Ended Fund
AAMIL Portfolio Management Ltd
NAV = MUR 11.84
Fund Facts
Launch
: 15 December, 2009
Objective
: Medium/Long term income & capital growth
Strategy
: Mix of assets in the domestic market
Geographical
Fund size
:
MUR 60.08 m
Entry & Exit fee
:
1%
Issue Price
:
MUR 11.96
MUR 11.73
weighting
: 100 % Mauritius
Redemption Price
:
Income
: Annual dividends
ISIN Code
: MU0335U00008
NAV Frequency
:
Bloomberg Ticker
:
Weekly, each Wednesday
AAMILMF:MP
Fund Manager Commentary
The Fund had a positive performance for the third quarter 2014 with the NAV price attaining its record high. This positive performance could be
explained by the increase in market prices of the Fund's Top 5 Holdings, thus upholding the Investment Committee's decision of investing in those
stocks.
Portfolio Composition
Top 5 Holdings
Asset Allocation
Cash
28%
Local
Corporate debt
26%
DEM Market
4%
MCB NOTES
26.34%
OMNICANE
13.48%
TERRA
7.26%
ENL LAND
6.19%
IBL
5.64%
Local (Official
Market)
42%
58.91%
NAV Evolution
Performance
12.40
12.00
11.60
11.20
10.80
10.40
10.00
9.60
9.20
NAV (%)
SEMTRI (%)
1 week
-0.08
-0.03
1 month
-0.34
-0.49
Beginning of year
-0.25
0.86
Contact Details
AAMIL Portfolio Management Ltd, Suite 350 Barkly Wharf Le Caudan Waterfront P.O Box 1070 Port Louis
Tel: +230 213 0900 - Fax: + 230 213 0901 - Email: [email protected] - Web site: www.aamil.com - Reg n° CI08000005
Important legal information
This fact sheet is provided by AAMIL Mauritius Fund for information purposes only. Neither the information nor any opinion expressed constitutes an offer or an invitation to
make an offer, to buy or sell any fund. This factsheet does not have regard to the specific investment objectives and financial situation of any specific person who may receive this
fact sheet.
Investors should seek financial advice regarding the appropriateness of investing in any funds recommended in this fact sheet and should understand that future expectations may
not be realized and that the Fund does not provide secured and guaranteed returns.
Investors should note that the fund’s price or value may rise or fall. Past performance is not a guide to future performance.