1.39  /  1.41%

98.51

NAV on 2020/10/28
NAV on 2020/10/27 97.12
52 week high on 2020/08/07 104.25
52 week low on 2020/06/10 94.76
Total Expense Ratio on 2020/06/30 1.34
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -2.05% -2.05%
3 month change 0.81% 0.81%
6 month change -1.56% -1.36%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 6.26 12.28%
Offshore 44.70 87.72%
  • Top five holdings
CADINTB 17.11 33.58%
CUSAB 12.23 24.01%
CADGBB 11.93 23.41%
CEUROB 3.43 6.72%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/03/04
ISIN code:
ZAE000279782
Short name:
U-CADGLBF
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Global Multi Asset Flexible category average
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Cadiz BCI Global Flexible Fund of Funds aims to provide investors with a moderate long-term total return by providing them with exposure to a diverse mix of underlying portfolios, comprising global asset classes and exposure to various currencies. The portfolio's offshore exposure exceeds 80% of its asset value. Investments to be included in the portfolio may, 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.
The portfolios will be investing in liquid form, equity securities, property securities, non-equity securities, preference shares debentures, bonds, fixed deposits, money market instruments and other interest-bearing securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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