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PBI BCI Worldwide Flexible Fund of Funds Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 20 Jun 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Norman van Rooyen
 
 Portfolio Bureau Investments
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R354 285 822 (as at 30 Sep 2019)
Sector Rank: 68 out of 86
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 817 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 071.28 on 31 Oct 2019 (7.13% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 245.31 on 31 Oct 2019 (6.83% 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 portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may 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 portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
PBI BCI Worldwide Flexible Fund of Funds aims to provide long term investors with high  ...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-PRUALLO 8 825 903 57.00 16.09%
U-NDCORDI 2 391 232 47.27 13.34%
U-CORBALP 423 634 44.45 12.55%
U-AGBAL 374 092 39.25 11.08%
U-INVMAN 3 000 745 34.22 9.66%
Totals   222.19 62.72%
 
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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