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PWS BCI Cautious Fund of Funds   Summary Fact Sheet
South African--Multi Asset--Low Equity
 
Technical Overview
Formation Date: 20 Mar 2017
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 PWS Asset Managers
 
Ranking
Sector: South African-Multi Asset-Low Equity
Fund Size: R306 245 526 (as at 30 Sep 2019)
Sector Rank: 125 out of 148
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 1000 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 053.25 on 31 Oct 2019 (5.32% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 237.17 on 31 Oct 2019 (5.62% 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
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio 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 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, investing in amongst others 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.
 
Latest Fund Manager Comment / News
The PWS BCI Cautious Fund of Funds aims to deliver a high level of income combined with  ...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-AGSTABL 755 701 27.54 8.99%
U-STXILBI 4 071 990 23.83 7.78%
U-NEDINST 12 650 865 23.30 7.61%
U-CORBDEF 12 053 537 22.90 7.48%
U-SMMILOQ 1 974 981 22.85 7.46%
Totals   120.42 39.32%
 
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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