Market
returns – 31 October 2014
Index
|
Index
Value
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
Current
PE
|
LT
Avg. PE (10 yrs)
|
CAPE
(7yrs)
|
JSE All Share
|
49,717
|
8.1%
|
9.9%
|
64.9%
|
113.4%
|
16.7
|
15.0
|
17.9
|
Resources (Resi 10)
|
46,817
|
-5.1%
|
-6.3%
|
-2.8%
|
14.3%
|
12.0
|
15.5
|
12.1
|
Financials (Fini 15)
|
14,750
|
20.4%
|
20.5%
|
104.9%
|
146.6%
|
14.8
|
13
|
15.0
|
Industrials (Indi 25)
|
59,026
|
10.6%
|
15.4%
|
117.8%
|
221.0%
|
21.6
|
16.9
|
29.0
|
Source
– Cannon Asset Managers – Making Cents
Charts
of the day:
China is officially bigger than the US: Assets on the Federal Reserve
Balance sheet:
Source – IMF – based on purchasing power $800 million pre 2008 to $ 4.5
trillion 2014
Fund performances – Sept 2014 (* - Aug 2014)
Asset class
|
Name
|
Return % per year.
|
Asset class
|
Name
|
Return % per year.
|
1
|
3
|
5
|
1
|
3
|
5
|
Local equities (shares)
|
Allan
Gray equity fund
|
20.3
|
20.8
|
17.6
|
Property
|
Investec property equity fund
|
16.6
|
20.6
|
18.7
|
Cadiz
mastermind fund
|
1.03
|
14.3
|
11.8
|
Property
index tracker SAPY *
|
20.2
|
18.1
|
19.3
|
Coronation
top 20 fund
|
9.6
|
22.5
|
18.7
|
Proptrax
10 *
|
25.4
|
18.8
|
-
|
Investec
emerging companies fund
|
5.01
|
24.7
|
19.8
|
Prudential
enhanced prop tracker
|
15.1
|
19.7
|
19.4
|
Investec
value fund
|
16.7
|
9.9
|
11.2
|
Stanlib
property income fund
|
15.2
|
19.9
|
18.8
|
Marriot
dividend growth fund
|
21.1
|
21.9
|
19.5
|
Grindrod Global Property
fund
|
18.2
|
21.9
|
18.8
|
Momentum
small/mid cap fund
|
-6.9
|
11.2
|
14.9
|
Stanlib Global property
feeder fnd
|
19.1
|
24.3
|
19.2
|
Nedgroup
rainmaker fund
|
16.3
|
18.8
|
15.6
|
Balanced
|
Allan
gray balanced fund
|
15.4
|
17.4
|
14.8
|
Prudential
dividend maximiser fund
|
16.8
|
22.8
|
17.9
|
Coronation Balanced Plus
|
13.6
|
19.8
|
16.4
|
RMB Mid Cap Index
|
10.0
|
-
|
-
|
Investec
opportunity fund
|
8.95
|
14.0
|
13.0
|
Satrix
Divi fund
|
6.9
|
14.6
|
13.8
|
36One Met Flex Opportunity
Fund
|
12.7
|
24.6
|
23.5
|
Satrix
Rafi fund
|
13.7
|
18.9
|
15.6
|
Cash & Bonds
|
Allan Gray money market
fund
|
5.78
|
5.50
|
5.97
|
|
|
|
|
Cadiz
money market
|
5.33
|
5.52
|
6.03
|
Equities (offshore)
|
Allan
Gray Orbis global equity feeder
|
21.9
|
35.0
|
19.6
|
Investec money market fund
|
4.93
|
5.12
|
5.66
|
Coronation GEM Flexible
Fund
|
12.7
|
25.0
|
16.3
|
Coronation
strategic income fund
|
7.83
|
9.1
|
9.72
|
Deutsche
MSCI world index
|
23.8
|
28.9
|
17.8
|
Investec
opportunity income fund
|
0.84
|
5.16
|
6.60
|
Foord International feeder
fund
|
13.7
|
21.8
|
15.8
|
Investec
absolute income fund
|
0.94
|
4.58
|
5.65
|
Investec
worldwide equity feeder fund
|
23.8
|
29.4
|
18.8
|
Nedgroup
flexible income fund
|
8.89
|
7.93
|
8.24
|
Momentum
Int equity fund of funds
|
19.2
|
25.8
|
17.6
|
Allan
Gray Bond Fund
|
6.31
|
8.23
|
9.21
|
SIM global best ideas
feeder fund
|
18.6
|
19.4
|
11.1
|
Allan
Gray Stable Fund
|
10.1
|
10.1
|
9.36
|
Source – Morningstar – 30 Sept 2014
|
Economic data
CPI
|
5.7 % - Oct
|
Repo Rate
|
5.8 – 4 Nov 2014
|
Prime
|
9.3 % - 4 Nov 2014
|
|
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