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RCI BCI Flexible Growth Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 22 Sep 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (L - Class)
 
Management
Eric Lappeman
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R93 730 964 (as at 30 Sep 2019)
Sector Rank: 13 out of 86
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 129 out of 1266
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 132.47 on 31 Oct 2019 (13.25% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 309.90 on 31 Oct 2019 (16.09% 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
Subject to a minimum equity exposure of 40% and the portfolio predominately being invested in South Africa, 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. The portfolio will include, amongst others, quality equity securities with high long term earnings growth potential. The portfolio 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 include 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.
 
Latest Fund Manager Comment / News
A minimum equity exposure of 40%
The portfolio predominately being invested in South  ...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
CARTRACK 282 381 5.58 5.95%
AMAZON.COM 204 5.35 5.70%
STOR-AGE 379 531 5.24 5.59%
ALIBABA 2 071 5.22 5.57%
NASPERS-N 1 947 4.48 4.78%
Totals   25.86 27.59%
 
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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