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NAV on 2019/09/13
NAV on 2019/09/12 153.38
52 week high on 2018/09/17 157.19
52 week low on 2019/03/01 151.07
Total Expense Ratio on 2019/06/30 2.18
Total Expense Ratio (performance fee) on 2019/06/30 0.07
NAV Incl Dividends
1 month change -1.43% 0.9%
3 month change -0.3% 2.06%
6 month change 1.31% 3.7%
1 year change -2.27% 2.99%
5 year change 2.42% 4.84%
10 year change 6.3% 8.31%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 47.79 99.61%
Liquid Assets 0.19 0.39%
  • Top five holdings
U-BCIINCP 16.35 34.07%
U-MEINCPL 15.76 32.86%
U-SLINCR 15.58 32.48%
U-VEMONMM 0.06 0.13%
U-AGMM 0.03 0.07%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
CPI +3% p.a.
Contact details




  • Fund management  
Wynand Steyn
Assistant Systems Manager and Analyst
Anton van Niekerk

  • Fund manager's comment

IMC Worldwide Flexible FoF comment - Jun 11

2011/09/19 00:00:00
The fund showed a return of -1.10% for the month of June whilst the Worldwide Asset Allocation Flexible category average showed a return of -1.61% and the JSE All Share Index showed a return of -2.46% over the same period.
  • Fund focus and objective  
The investment objective of the Olympiad BCI Worldwide Flex Fund of Funds is to secure steady long-term capital growth. Investments to be included in the Olympiad BCI Worldwide Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests and other forms of participating of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction on 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 equity securities, property securities, non-equity securities. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the exposure to equity securities, non-equity securities and money market portfolios and assets in liquid form.
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