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Instit BCI Worldwide Flexible Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 12 Feb 2018
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Instit
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R287 946 908 (as at 30 Sep 2019)
Sector Rank: 76 out of 86
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 965 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 057.01 on 31 Oct 2019 (5.70% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 235.94 on 31 Oct 2019 (5.44% 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
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
 
Latest Fund Manager Comment / News
The Instit BCI Worldwide Flexible Fund is a worldwide portfolio that aims to deliver a  ...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
FOREIGN EQDER 0 42.06 14.61%
NASPERS-N 6 948 15.98 5.55%
PROSUS 11 948 13.10 4.55%
BHP 37 208 12.02 4.17%
RMBH 153 720 11.50 3.99%
Totals   94.66 32.88%
 
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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