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Naviga BCI Worldwide Flexible Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Sep 2017
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Robert Walton
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R98 815 747 (as at 30 Sep 2019)
Sector Rank: 2 out of 85
(lump sum over 1 years to 31 Dec 2019)
Overall Rank: 32 out of 1271
(lump sum over 1 years to 31 Dec 2019)
R1000 invested on 31 Dec 2018 was worth R1 257.70 on 31 Dec 2019 (25.77% annual compound return)
R100 per month since 31 Dec 2018 was worth R1 332.36 on 31 Dec 2019 (19.19% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.
 
Latest Fund Manager Comment / News
The Naviga BCI Worldwide Flexible Fund is a worldwide multi-asset flexible portfolio  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
Shopify 2 013 9.35 9.46%
U-BCIINCP 6 787 084 7.40 7.48%
CAPITEC 5 190 6.66 6.74%
MASTERCARD 1 546 6.32 6.40%
VISAINCORPORA 2 369 6.26 6.34%
Totals   35.98 36.41%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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