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

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.

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SectorSouth African-Multi Asset-High Equity
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)
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%

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