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Point3 BCI Global Flexible Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 5 Nov 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R80 117 072 (as at 30 Jun 2019)
   
Focus and Objective
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, subject to a minimum offshore exposure of 80% of the portfolio's value. The portfolio Investments will consist of assets in liquid form, excluding money market instruments, as well as participation of local and global collective investment schemes. These underlying portfolios may invest in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest-bearing instruments and securities.
 
Latest Fund Manager Comment / News
The Point3 BCI Global Flexible Fund of Funds is a global flexible portfolio with the  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
U-FAIRTRE 4 892 704 12.24 15.28%
U-INVGLFA 1 259 641 12.20 15.23%
U-PRCHIBA 4 792 503 12.09 15.10%
IIFLIOI FUND 46 016 11.86 14.80%
U-AGORBGE 188 902 11.73 14.64%
Totals   60.12 75.04%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
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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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