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Bovest BCI Worldwide Flexible FoF

Fund Objective
The Bovest BCI Worldwide Flexible Fund of Funds is a worldwide flexible fund with the objective of providing investors with a high long term total return.

Investments to be included in Bovest BCI Worldwide Flexible FoF will, apart from assets in liquid form, consists 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 evironment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with Bovest BCI Worldwide Flexible FoF's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
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
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
February 06
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 115.28 2.54 2.20%
04 Aug 2017 112.74 0 0%
28 Jul 2017 112.74 0.73 0.65%
21 Jul 2017112 0.54 0.48%
14 Jul 2017 111.46 -0.6 -0.5%
7 Jul 2017 112.08 1.72 1.53%
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

115.28c

2.54c
2.252%
4 - Week Range
High115.28
Low112
Average113.19
Move3.28
% Move2.92
Moving Average
2 Week114.01
4 Week113.19
8 Week111.97
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2112.74 Week 4112 Week 8109.13
Week 4112 Week 8109.13 Week 16109
Week 6112.08 Week 12108.58 Week 24105.8
Week 8109.13 Week 16109 Week 32106.52
Week 10109.05 Week 20107.73 Week 40104.31
Week 12108.58 Week 24105.8 Week 48113.93
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 Bovest BCI Worldwide Flexible FoF Review (Beta)
below
Autus BCI Worldwide Flexible Fund Blue Quadrant MET Worldwide Flexible Fun Rebalance BCI Inflation Plus 7 Fund
Flagship IP Worldwide Flexible Fund Prime Rosebank Wealth Group Worldwide Fl Celtis BCI Flexible FoF

Bovest BCI Worldwide Flexible FoF

Fund Objective
The Bovest BCI Worldwide Flexible Fund of Funds is a worldwide flexible fund with the objective of providing investors with a high long term total return.

Investments to be included in Bovest BCI Worldwide Flexible FoF will, apart from assets in liquid form, consists 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 evironment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with Bovest BCI Worldwide Flexible FoF's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
18 Aug 2017

115.28

2.54%
2.252
Sector
Worldwide- Multi Asset - Flexible
Management Company
Boutique Collective Investments
Fund manager/s
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
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
February 06
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 115.28 2.54 2.20%
04 Aug 2017 112.74 0 0%
28 Jul 2017 112.74 0.73 0.65%
21 Jul 2017112 0.54 0.48%
14 Jul 2017 111.46 -0.6 -0.5%
7 Jul 2017 112.08 1.72 1.53%
4 - Week Range
High115.28
Low112
Average113.19
Move3.28
% Move2.92
Moving Average
2 Week114.01
4 Week113.19
8 Week111.97
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2112.74 Week 4112 Week 8109.13
Week 4112 Week 8109.13 Week 16109
Week 6112.08 Week 12108.58 Week 24105.8
Week 8109.13 Week 16109 Week 32106.52
Week 10109.05 Week 20107.73 Week 40104.31
Week 12108.58 Week 24105.8 Week 48113.93
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
RECM Global Flexible Fund
Rock Capital IP Top 20 Global Fund
Prescient China Balanced Feeder Fund
Autus BCI Worldwide Flexible Fund
Blue Quadrant MET Worldwide Flexible Fun
Disclaimer: The contents of this Bovest 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 Bovest BCI Worldwide Flexible FoF information.
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