{
  "Report": {
    "ReportName": "Module Payload Preview",
    "EffectiveDate": "2026-06-30",
    "IterableFundCode": "BALTRF"
  },
  "FormatedEffectiveDate": "30 June 2026",
  "AUM": "R396 264 998",
  "Benchmark": "40% JSE Capped ALSI\n10% All Bond Index\n6%  SteFI Composite\n3%  JSE Africa SA List Prop (SAPY)\n29% MSCI World\n9%  FTSE World Gov Bond Index\n3%  FTSE EPRA/NAREIT",
  "AssetAllocationChart": {
    "AAA": {
      "SAEquity": 0.667401,
      "SAFixedIncome": 0.193479,
      "SACash": 0.018613,
      "SAProperty": 0.020443,
      "GlobalEquity": "",
      "GlobalFixedIncome": 0.061478,
      "GlobalProperty": 0.038587
    },
    "SAA": {
      "SAEquity": "0.43",
      "SAFixedIncome": 0.11,
      "SACash": 0.03,
      "SAProperty": 0.03,
      "GlobalEquity": "",
      "GlobalFixedIncome": 0.05,
      "GlobalProperty": 0.03
    },
    "TAA": {
      "SAEquity": 0.477846,
      "SAFixedIncome": 0.100476,
      "SACash": 0.068963,
      "SAProperty": 0.015775,
      "GlobalEquity": "",
      "GlobalFixedIncome": "",
      "GlobalProperty": 0.027596
    }
  },
  "InvestmentDescriptionAndObjective": "The solution seeks to grow capital in excess of inflation and targets returns of 4% to 6% above CPI inflation over rolling seven-year periods. The solution invests in index tracking mandates across asset classes including listed shares, listed property, bonds and cash, both in South Africa and globally. Symmetry makes the asset allocation decisions. The solution is suitable for investors with a medium to long-term time horizon as it has high exposure to growth assets such as equities and property and low exposure to income-generating asset classes. The solution is offered to investors through a life policy.",
  "InceptionDate": "11 October 2019",
  "Regulation28Compliant": "Yes",
  "ReturnsBarChart": {
    "SeriesName1": "Symmetry 4-6 Tracker (gross)",
    "SeriesName2": "Symmetry 4-6 Tracker (net)",
    "SeriesName3": "Target",
    "SeriesName4": "Benchmark",
    "PeriodReturns": [
      {
        "Period": "1 Month",
        "Return": {
          "Series1": 0.008,
          "Series2": 0.008,
          "Series3": 0.015,
          "Series4": 0.006
        }
      },
      {
        "Period": "3 Months",
        "Return": {
          "Series1": -0.021,
          "Series2": -0.022,
          "Series3": 0.033,
          "Series4": -0.0012
        }
      },
      {
        "Period": "6 Months",
        "Return": {
          "Series1": 0.058,
          "Series2": 0.057,
          "Series3": 0.048,
          "Series4": 0.057
        }
      },
      {
        "Period": "1 Year",
        "Return": {
          "Series1": 0.207,
          "Series2": 0.204,
          "Series3": 0.09,
          "Series4": 0.203
        }
      },
      {
        "Period": "3 Years",
        "Return": {
          "Series1": 0.165,
          "Series2": 0.162,
          "Series3": 0.09,
          "Series4": 0.168
        }
      },
      {
        "Period": "5 Years",
        "Return": {
          "Series1": 0.14,
          "Series2": 0.137,
          "Series3": 0.099,
          "Series4": 0.139
        }
      }
    ]
  },
  "TERData": {
    "Date": "March 2026",
    "IMC": "0.28%",
    "PF": "0.00%",
    "TER": "0.28%",
    "TC": "0.00%",
    "TIC": "0.28%"
  },
  "Target": "4 - 6% p.a. above CPI over rolling seven-year periods",
  "TitleName": "Symmetry 4-6 Tracker"
}