South Easter Fund Management (Pty) Ltd.
Hedge Fund and Fixed Interest Fund Management Company SEFM (Pty) Ltd. manages the South Easter Fixed Interest Fund, a South African fixed interest hedge fund.
Week
Here is an interesting analysis.
https://www.dailymaverick.co.za/opinionista/2017-02-21-analysis-balancing-budgets-and-cabinet-appointments/ #.WKvcZBhh1Bx
Analysis: Balancing Budgets and Cabinet appointments | Daily Maverick Nobody would want to be in Finance Minister Pravin Gordhan’s shoes on Wednesday, having to deliver a Budget in a highly stressed environment, while all eyes are on President Jacob Zuma and whether he will ship disgraced former Eskom CEO into the finance ministry – and if so, in what role?
24/01/2017
Repo Rate Decision January 2017
Cadiz AM / SEFM Forecast:
+7.0% (unchanged)
30/12/2016
http://cape2rio2017.com/backend/wp-content/uploads/2016/12/27-Dec-2016-1.pdf
The South Easter Fund Management (Pty) Ltd. transaction with Cadiz Asset Management (Pty) Ltd., effective 1 October 2015, has been bedded down over the last 6 months. The integration of the SEFM team, processes and philosophies within the broader CAM Fixed Interest team, processes and philosophies has been a gradual and considered exercise, and is now also approaching completion. Facebook transmission of SEFM related matters will thus be resuming from 1 April 2016.
South Easter Fund Management (Pty) Ltd. is being bought by Cadiz Asset Management (Pty) Ltd. The South Easter Investment Team will be joining the Cadiz Fixed Interest Team. In light of developments, we will be reviewing our social media policy, but we do intend to continue using the medium.
Announcement
Debut issue of R2040 by
R2040 R250m
8 Sep 2015
100% Greenshoe till R10bn
Announcement
to issue R2.35bn
R213 R600m
R2035 R700m
R2040 R250m
R2044 R800m
8 Sep 2015
Releases July 2015:
prints at 10.25% vs 8.89% prior (9.00% est)
prints at 8.38% vs 8.14% prior (7.99% est)
South Easter Fund Management (Pty) Ltd. is a 100% owned subsidiary of Cadiz Asset Management (Pty) Ltd. and operates under the Cat IIA license of CAM (Pty) Ltd. FSP 636. SEFM (Pty) Ltd. is regulated by the Financial Services Board (FSB) of South Africa. Please note that past returns are not indicative of future returns, and any investment in hedge funds contains significant risk, that may result in losses of part or all of your investment. Further legal disclaimers are available on request from CAM (Pty) Ltd.
CPI Estimate vs Outcome: July 2015: 5.0%
Actual: 5.0% vs 5.0% (consensus) & 4.7% (June 2015)
Results Tuesday 2015-08-18
R2.35bn Tot BTC 3.26
R500m R213 @ 8.605
R650m R2035 @ 8.75
R500m R2037 @ 8.78
R700m R2048 @ 8.845
Rating: FAIR
13/08/2015
Team Rider Mitch Wagstaff delivering a sterling performance for placing 10th Overall in the Indian Ocean Windsurfing Championships in Mauritius
Well done Mitch Wagstaff SA 1111!
South Easter Fund Final July 2015 Performance
+3.63% MTD
+5.69% YTD
+139.34% since inception
South Easter Fund provisional July 2015 Performance: +3.8% pre fee
hikes repo rate by +25bp
Monetary responsibility & manifestation of an inflation fighting is most welcome
Investment Team correctly forecast the +25bp hike in the repo rate by the .
More to come in the future, we're afraid...
CPI Estimate vs Outcome: June 2015: 4.8%
Actual: 4.7% vs 5.0% (consensus) & 4.6% (May)
CPI Estimate vs Outcome: May 2015: 4.6%
Actual: 4.6% vs 4.5% (consensus) & 4.5% (prior)
South Easter Fund June 2015 Performance
-0.30% MTD
+1.99% YTD
+130.95% since inception
VERY STRONG
NT issue R2.35bn
Total BTC 3.96x
R700m R213 @ 8.745%
R800m R2037 @ 8.89%
R850m R2044 @ 8.985%
R186 8.35%
Total BTC: 2.38 GOOD
R650m issued
R225m I2025 @ 1.75%
R200m I2038 @ 1.92%
R225m I2046 @ 2.07%
South Easter Fund May 2015 Performance
+0.47% MTD
+2.30% YTD
+131.65% since inception
REASONABLE
NT issue R2.35bn
Total BTC 3.19x
R850m R2030 @ 8.65%
R850m R2037 @ 8.86%
R650m R2048 @ 8.95%
R186 8.27%
National Treasury to issue up to R650m of
I2025
I2038
I2046
on Friday 5th June 2015
28/05/2015
The Economics Profession is hopefully on the mend
An Economics to Fit the Facts The economics profession was arguably the first casualty of the 2008-2009 global financial crisis. But, as with the global economy, there is reason to hope that the discipline is on the mend.
MEDIOCRE
NT issue R2.35bn
Total BTC 2.97x
R800m R2030 @ 8.51%
R650m R2037 @ 8.71%
R900m R2044 @ 8.815%
R186 8.115
Nervous start to Auction Tuesday
National Treasury to offer:
R800m R2030
R650m R2037
R900m R2044
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4th Floor, The Terraces, 25 Protea Road, Claremont
Cape Town
7708
Opening Hours
| Monday | 08:00 - 17:00 |
| Tuesday | 08:00 - 17:00 |
| Wednesday | 08:00 - 17:00 |
| Thursday | 08:00 - 17:00 |
| Friday | 07:30 - 18:00 |
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