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  •  Wealth Associates BCI Flexible Growth Fund of Funds (A)

-0.06  /  -0.06%

107.33

NAV on 2021/04/13
NAV on 2021/04/12 107.39
52 week high on 2021/01/11 111.82
52 week low on 2020/11/02 101.76
Total Expense Ratio on 2020/12/31 1.4
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.85% -0.85%
3 month change -1.73% -1.73%
6 month change -1.07% -0.48%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 4.55 1.36%
Spec Equity 27.25 8.12%
Offshore 303.84 90.52%
  • Top five holdings
PCMGLBCORE 247.18 73.64%
O-IGLFRAN 56.66 16.88%
U-OMGLOB 27.25 8.12%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/20
ISIN code:
ZAE000216784
Short name:
U-WAFLEXG
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
CPI + 6% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Wealth Associates


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Wealth Associates BCI Flexible Growth Fund of Funds is a flexible portfolio with the objective of providing investors with a high long term capital growth. 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.
The underlying portfolios may invest in, amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds, other interest bearing instruments and financial instruments. 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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