Olympiad BCI Managed Fund of Funds
MANAGEMENT Fund Manager's Comment
Wynand Steyn,
Assistant Systems Manager and Analyst
Anton van Niekerk
FUND OBJECTIVES AND FOCUS

The portfolio will comply with prudential investments guidelines. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. The portfolio's equity exposure will range between 0% and 75% of the portfolio's market value. This fund comply with Regulation 28.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR78,055,715
Sector Rank: 73 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 619 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1128 at 31 July 2017
( 4.09% annual compound return)
R100 per month since 31 July 2014 was worth R 3795 at 31 July 2017
( 3.40% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 2006 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-VEMONMM (Money Market)23,374,00023,525,079 30.14 %
U-SANASIX (General Equity)677,85111,313,261 14.49 %
CASH (Cash on call)0263,483 0.34 %
U-ITRISTO (Exchange Traded Funds)76,0423,757,235 4.81 %
TOTAL R38,859,05849.78%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.