Naviga BCI Income Planner Fund of Funds
MANAGEMENT Fund Manager's Comment
Boutique Investment Partners
FUND OBJECTIVES AND FOCUS

The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested. The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. The portfolio is suitable for investors who: * are looking for current income with capital preservation; * require stability in investment returns; * expect returns in excess of cash; * to whom nominal wealth protection is more important than generating real returns.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR704,908,977
Sector Rank: 31 out of 49
(lump sum over 3 years to 31 July 2017)
Overall Rank: 361 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1211 at 31 July 2017
( 6.58% annual compound return)
R100 per month since 31 July 2014 was worth R 4014 at 31 July 2017
( 6.96% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 2004 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-CORSTRI (Income)7,782,739122,925,245 17.44 %
CASH (Cash on call)01,246,072 0.18 %
U-BCIBSTF (Prudential)265,271,451281,585,646 39.95 %
TOTAL R405,756,96357.57%

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