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Prosperity IP Worldwide Flexible FoF PPS Managed Flexible FoF Old Mutual Maximum Return FoF

BCI Worldwide Flexible FoF

Boutique Collective Investments
Fund Objective
The BCI Worldwide Flexible Fund of Funds has the objective to provide investors with a high long term total return

BCI Worldwide Flexible FoF aims to generate moderate to high long term total returns. BCI Worldwide Flexible FoF will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The Manager has maximum flexibility in terms of asset allocation of equity securities, non-equity securities, bonds, preference shares, property, fixed interest and money market funds and assets in liquid form. Equity will always exceed 25%. BCI Worldwide Flexible FoF may from time to time invest in listed and unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. BCI Worldwide Flexible FoF will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximize returns.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 142.27 2.94 2.06%
04 Aug 2017 139.33 0 0%
28 Jul 2017 139.33 1.41 1.01%
21 Jul 2017137.92 0.72 0.52%
14 Jul 2017 137.2 0.75 0.55%
7 Jul 2017 136.44 1.74 1.27%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

142.27c

2.94c
2.110%
4 - Week Range
High142.27
Low137.92
Average139.7125
Move4.35
% Move3.15
Moving Average
2 Week140.8
4 Week139.71
8 Week137.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.33 Week 4137.92 Week 8133.51
Week 4137.92 Week 8133.51 Week 16135.25
Week 6136.44 Week 12134.94 Week 24131.34
Week 8133.51 Week 16135.25 Week 32131.75
Week 10134.63 Week 20133.48 Week 40126.24
Week 12134.94 Week 24131.34 Week 48137.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly BCI Worldwide Flexible FoF Review (Beta)
below
Megafin Sanlam Growth FoF Nedgroup Investments Bravata Worldwide F MI-PLAN IP Worldwide Macro Fund
Tresor Flexible Fund Marriott Worldwide Flexible FoF Quattro Ci Worldwide Flexible FoF

BCI Worldwide Flexible FoF

Fund Objective
The BCI Worldwide Flexible Fund of Funds has the objective to provide investors with a high long term total return

BCI Worldwide Flexible FoF aims to generate moderate to high long term total returns. BCI Worldwide Flexible FoF will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The Manager has maximum flexibility in terms of asset allocation of equity securities, non-equity securities, bonds, preference shares, property, fixed interest and money market funds and assets in liquid form. Equity will always exceed 25%. BCI Worldwide Flexible FoF may from time to time invest in listed and unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. BCI Worldwide Flexible FoF will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximize returns.
18 Aug 2017

142.27

2.94%
2.110
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 142.27 2.94 2.06%
04 Aug 2017 139.33 0 0%
28 Jul 2017 139.33 1.41 1.01%
21 Jul 2017137.92 0.72 0.52%
14 Jul 2017 137.2 0.75 0.55%
7 Jul 2017 136.44 1.74 1.27%
4 - Week Range
High142.27
Low137.92
Average139.7125
Move4.35
% Move3.15
Moving Average
2 Week140.8
4 Week139.71
8 Week137.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2139.33 Week 4137.92 Week 8133.51
Week 4137.92 Week 8133.51 Week 16135.25
Week 6136.44 Week 12134.94 Week 24131.34
Week 8133.51 Week 16135.25 Week 32131.75
Week 10134.63 Week 20133.48 Week 40126.24
Week 12134.94 Week 24131.34 Week 48137.68
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Prosperity IP Worldwide Flexible FoF
PPS Managed Flexible FoF
Old Mutual Maximum Return FoF
Megafin Sanlam Growth FoF
Nedgroup Investments Bravata Worldwide F
Disclaimer: The contents of this BCI Worldwide Flexible FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this BCI Worldwide Flexible FoF information.
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