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0.76  /  0.7%


NAV on 2019/09/12
NAV on 2019/09/11 107.67
52 week high on 2019/06/13 110.16
52 week low on 2018/12/27 95.25
Total Expense Ratio on 2019/06/30 2.25
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.55% 0.27%
3 month change -1.05% -0.23%
6 month change 3.86% 4.72%
1 year change 1.64% 2.92%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 14.92 30.53%
Liquid Assets 0.68 1.39%
Real Estate 4.92 10.06%
Spec Equity 28.36 58.02%
  • Top five holdings
U-COROPT 10.63 21.75%
U-FAIRTRE 10.12 20.71%
U-NEDGEFF 5.21 10.65%
U-INVWW 5.18 10.61%
U-ABSAPRO 4.92 10.06%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
Composite consisting of 45% FTSE JSE ALSI J203T, 45% MSCI All Countries World index TR, 5% GPR 250 REIT Net Total Return Index, 5% STeFI Call Deposit rate, calculated over a rolling 1 year period
Contact details




  • Fund management  
Red Oak Capital (Pty) Ltd.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Red Oak BCI Worldwide Flexible Fund of Funds is a worldwide portfolio that aims to deliver a high long term total return. Investments to be included in the portfolio will, 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, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and 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 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. 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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