Optimum BCI Flexible Fund
MANAGEMENT Fund Manager's Comment
Novare Investments (Pty) Limited
FUND OBJECTIVES AND FOCUS

The portfolio may invest in fixed interest and equity securities listed on the FTSE JSE. In addition the manager may invest 25% in listed offshore securities. The portfolio may invest in Collective Investment Schemes and other fixed interest investments. Derivatives may be included in the portfolio to reduce risk. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Flexible
SizeR95,422,473
Sector Rank: 27 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 623 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1127 at 31 July 2017
( 4.07% annual compound return)
R100 per month since 31 July 2014 was worth R 3910 at 31 July 2017
( 5.31% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 2000 Holdings:28
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
BHPBILL (Mining)10,3642,431,394 2.55 %
U-CORBOND (Gilt)366,3345,921,791 6.21 %
RICHEMONT (Personal Goods)20,2292,147,511 2.25 %
NASPERS-N (Media)1,4324,118,489 4.32 %
STANBANK (Banks)5,8961,294,526 1.36 %
U-PSCINC (Income)12,549,65517,236,952 18.06 %
FOREIGN EQDER (Equities)02,500,000 2.62 %
U-NOVMATE (General Equity)506,3415,690,462 5.96 %
ASPEN (Pharmaceuticals - Biotechnology)1,690440,532 0.46 %
REMGRO (General Industrials)2,449543,678 0.57 %
CASH (Cash on call)0354,283 0.37 %
U-DBTRWLD (Exchange Traded Funds)692,74017,179,952 18.00 %
MTN GROUP (Mobile Telecommunications)8,9821,105,954 1.16 %
TOTAL R60,965,52463.89%

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