Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Platinum BCI Worldwide Flexible Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 10 Nov 2005
Holdings: 9
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Mel N Meltzer, BA.LLB.Stell
Mel is an executive director of Platinum Portfolios. He has in excess of 10 years experience as an investment manager. Mel has extensive knowledge of both the local and offshore markets. He is responsible for the modeling and management of the Platinum Private Client Portfolios
 
 Platinum Portfolios (Pty) Ltd.
 
Charolyn Pedlar
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R617 529 585 (as at 30 Sep 2019)
Sector Rank: 28 out of 86
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 210 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 117.97 on 31 Oct 2019 (11.80% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 332.72 on 31 Oct 2019 (19.24% 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 Platinum MET Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with high long term total return. The portfolio may invest in global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment 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 the portfolio's primary objective. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. 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.
 
Latest Fund Manager Comment / News
The Platinum BCI Worldwide Flexible Fund is a worldwide flexible portfolio which aims to  ...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
U-SIMAINC 3 247 078 38.08 6.17%
U-CORSTRI 2 139 602 33.98 5.50%
MICROSOFT 13 950 29.18 4.73%
BERKSHIREHATH 9 070 28.58 4.63%
APPLE 7 000 23.26 3.77%
Totals   153.08 24.79%
 
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019