Baroque BCI Moderato Fund of Funds
MANAGEMENT Fund Manager's Comment
Gerhard Schutte

The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.

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SectorSouth African-Multi Asset-Medium Equity
Sector Rank: 23 out of 53
(lump sum over 3 years to 31 July 2017)
Overall Rank: 494 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1171 at 31 July 2017
( 5.39% annual compound return)
R100 per month since 31 July 2014 was worth R 3947 at 31 July 2017
( 5.89% annual return compounded monthly)
Formation Date:14 NOV 2006 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-AGBOND (Gilt)1,579,48618,528,955 6.00 %
U-BCIINCP (Income)27,124,28528,884,651 9.35 %
UK C (For Currency)05 0.00 %
U-STXQUAL (General Equity)2,654,51831,930,403 10.33 %
CASH (Cash on call)036,808,021 11.91 %
U-ABSAPRO (Property Unit Trusts)2,096,8715,926,178 1.92 %
U-ARBGE (International)332,30219,851,063 6.42 %
U-SAT40 (Exchange Traded Funds)363,80017,971,720 5.82 %
TOTAL R159,900,99651.75%

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