0.01 /
0.01%
155.11
NAV on 2019/11/20
| NAV on 2019/11/19 |
155.1 |
| 52 week high on 2019/08/30 |
156.44 |
| 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 |
| Fixed Interest |
46.10 |
98.97% |
| Liquid Assets |
0.48 |
1.03% |
|
U-BCIINCP |
15.84 |
34.01% |
|
U-MEINCPL |
15.22 |
32.68% |
|
U-SLINCR |
15.03 |
32.28% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2006/12/01 |
ISIN code:
ZAE000087862 |
Short name:
U-IMCWWFF |
Risk:
Unknown |
Sector:
Worldwide--Multi Asset--Flexible |
Benchmark:
CPI +3% p.a. |
Anton van Niekerk
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.
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.
