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NAV on 2019/09/13
NAV on 2019/09/12 204.13
52 week high on 2019/08/19 207.21
52 week low on 2019/01/07 172.54
Total Expense Ratio on 2019/06/30 1.77
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.43% -0.43%
3 month change -0.07% -0.07%
6 month change 4.72% 4.72%
1 year change 0.92% 0.92%
5 year change 4.89% 4.89%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 3.68 2.26%
Managed 15.40 9.44%
Spec Equity 16.21 9.93%
Offshore 127.92 78.37%
  • Top five holdings
O-COREMSW 37.95 23.25%
O-CMSCIEM 32.90 20.16%
ISEDGEWMFAC 20.37 12.48%
U-COROPT 16.21 9.93%
O-FUNDSEQ 12.44 7.62%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
CPI + 6% p.a.
Contact details




  • Fund management  
Johan de Villiers

  • Fund manager's comment

Simplisiti Flexible FoF comment - Sep 13

2013/12/04 00:00:00
Risk-on was the theme for the month of September as investors clamoured for risky assets after the Fed decided to hold off on their tapering strategy until they had better assurances from economic growth and performance indicators. Global markets were boosted by the news and had an exceptional month. The MSCI World Index and the MSCI Emerging Markets Index returned 4.82% and 6.23% respectively, while MSCI Africa ex SA returned 5.42% in dollars. German, Japanese and French markets delivered close to and over 8% in dollar terms, while the S&P 500 returned 3%.
Local markets began the month on a cautious note as labour unrest began to take hold of the key export sectors in motoring and gold mining. This however did not fail to hamper the All Share rally, which reached a new high of over 44,000 index points. The All Share delivered 5.08%, which was driven by industrials (4.25%) and financials (6.32%) while resources returned 1.96%. Large caps delivered 5.66%, while mid-caps and small-cap shares returned 4.91% and 6.23% respectively.
Investors also benefitted from a substantial rally in both local bonds and listed property, with the All Bond index up 3.9%, Inflation-linked bonds up 2.91% and local listed property up a stellar 6.71% on the back of improving fundamentals, a stronger rand and lower bond yields.
The rand ended the month stronger against the dollar at R10, while flat against the Euro (R13.55) and slightly weaker against the sterling (R16.25). Inflation remains vulnerable in South Africa as it is currently above the target bands at 6.43%, and continues to face upward pressures from the weakening rand and the impact of the higher unitised costs of labour.
  • Fund focus and objective  
The Simplisiti BCI Flexible Fund of Funds is a flexible fund of funds portfolio. The primary investment objective of the portfolio is to maximise long term capital growth. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included may, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, fixed interest and money market instruments..
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