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The document outlines various investment portfolios totaling over R17 million for the Dennis Gordon Loxton Family Trust and The Doonside Trust. The largest local portfolio holds over R8 million invested in funds from Coronation, Investec, Saturn, and a money market. Offshore over R3.6 million is invested in global funds from FGAM through a RMB contract. Bank accounts in USD, GBP, and EUR are also listed totaling just under R20,000.
The document outlines various investment portfolios totaling over R17 million for the Dennis Gordon Loxton Family Trust and The Doonside Trust. The largest local portfolio holds over R8 million invested in funds from Coronation, Investec, Saturn, and a money market. Offshore over R3.6 million is invested in global funds from FGAM through a RMB contract. Bank accounts in USD, GBP, and EUR are also listed totaling just under R20,000.
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The document outlines various investment portfolios totaling over R17 million for the Dennis Gordon Loxton Family Trust and The Doonside Trust. The largest local portfolio holds over R8 million invested in funds from Coronation, Investec, Saturn, and a money market. Offshore over R3.6 million is invested in global funds from FGAM through a RMB contract. Bank accounts in USD, GBP, and EUR are also listed totaling just under R20,000.
Hak Cipta:
Attribution Non-Commercial (BY-NC)
Format Tersedia
Unduh sebagai PDF, TXT atau baca online dari Scribd
LOCAL INVESTMENT LINKED PORTFOLIOS - DENNIS GORDON LOXTON FAMILY TRUST
Investecbond no. 329366/220216/IB 001: Total R 4,409,232.43
FS Coronation Capital Plus R 979,742.24 FS Investec Opportunity R 884,602.59 FG Saturn Flexible FOF R 2,544,887.60 Investecbond no. 329366/220216/IB 002: Total R 30,720.58 FG Saturn Flexible FOF R 30,720.58 Investecbond no. 329366/220216/IB 003 : Total R 8,091,805.87 FS Coronation Optimum Growth R 827,637.29 FG Mercury Equity FOF R 1,712,366.82 FG Saturn Flexible FOF R 5,144,041.69 Investec Money Market R 407,760.07 {Closed} Investec Global Equity Fund of Funds B R 0.00 Access number 329366/2201919/EILP 001 : Total R 1,095,910.09 FG International Flexible Fund of Funds R 1,095,910.09 OFFSHORE INVESTMENT PORTFOLIO - THE DOONSIDE TRUST ( FAIRBAIRN TRUST COMPANY ) Total R 3,651,427.91 RMB Fundshop Contract Number IN020286560 FGAM Global Cautious Fund $354,991.16 R 2,578,885.55 FGAM Global Growth Fund $130,335.16 R 950,143.31 USD Client Deposit Account $12,994.83 R 94,732.31
Fairbairn Trust Company
Royal Bank of Scotland - USD Bank Account $2,737.59 R 19,957.03 Royal Bank of Scotland - GBP Bank Account £0.13 R 1.48 Royal Bank of Scotland - EUR Bank Account €824.41 R 7,708.23 R 17,279,096.88