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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
Click here to see our Methodology
Volatility Measurements31/01/2020
3-Yr Std Dev22.44 %
3-Yr Mean Return14.97 %
3-Yr Sharpe Ratio0.64
Modern Portfolio Statistics-31/01/2020
 Standard IndexBest Fit Index
   Cat 50%BeassaALBI TR&50%FTSE/JSE AllShTR
3-Yr Beta-1.14
3-Yr Alpha-9.34
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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