Dinamika BCI Conservative Fund of Funds
MANAGEMENT Fund Manager's Comment
Ludwig Harmse

Investments to be included in the portfolio will, apart from assets in liquid form, consist 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 amongst others, 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. This fund complies with Regulation 28.

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SectorSouth African-Multi Asset-Low Equity
Sector Rank: 77 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 657 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1110 at 31 July 2017
( 3.53% annual compound return)
R100 per month since 31 July 2014 was worth R 3811 at 31 July 2017
( 3.67% annual return compounded monthly)
Formation Date:18 MAY 2005 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-CORBOND (Gilt)2,111,31033,903,835 6.98 %
U-RMBINPL (Income)73,040,17782,177,503 16.91 %
U-PRUOPTI (General Equity)2,009,98326,325,552 5.42 %
CASH (Cash on call)0284,625 0.06 %
U-DBWWFLX (Flexible)91,572,62892,671,500 19.07 %
U-ABSAPRO (Property Unit Trusts)6,295,14117,757,964 3.65 %
U-NEDENTR (Smaller Co's)1,389,29325,291,940 5.21 %
TOTAL R278,412,91957.3%

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