If an underlying investment
were subject to an EIA, the fund manager will be required to obtain the non-technical summary of it and, where relevant, written confirmation from the competent authority that the investment will not have any significant negative impact on sites of nature conservation.
Sasol Khanyisa received a dividend from Sasol South Africa Limited, the underlying investment
of Sasol Khanyisa.
Funds pooled under the pension fund are invested in equity, debt, money market and commodities to diversify inherent risks of the underlying investment
while yielding optimum returns.
As such, he does not view today's transaction as meaningful either to AMD's financial model or underlying investment
Standard Brands was ICG Enterprise Trust's fifth largest underlying investment
at 30 April 2017.
At 31 December 2016, Datamars represented 9% of JPEL's total NAV and was JPEL's 2nd largest underlying investment
. Datamars is valued at 3.5x JPEL's cost at 31 December 2016, on a CHF basis.
Because of the risk management factors available, especially in variable annuities, clients may be able to take on greater risk in the underlying investment
options (e.g., equities, smaller capitalization equities, high yield bonds, etc.) while still maintaining a reasonable overall risk exposure due to the underlying guarantees.
All three underlying investment
options will be sub-advised by BlackRock Investment Management, LLC, a provider of asset management, risk management and advisory services worldwide.
The longer answer is that the difference is in the legal structure of the underlying investment
. The "ISA" can be thought of as a tax "wrapper", which can be placed around a number of different investments.
* Provide or instruct clients how to obtain, a written statement of total fees and underlying investment
expenses paid by the client.
Speaking at the event, David Petrie said: "There is no doubt capital markets were affected by the oil price correction, but this should be short-lived as underlying investment
in the sector continues and non-oil businesses remain attractive investment targets.
VUL Protector also features six new underlying investment
options from well-known investment companies that offer the potential to accumulate cash value that clients can utilise during their lifetime.