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

The investment objective of the Olympiad BCI Worldwide Flex Fund of Funds is to secure steady long-term capital growth. Investments to be included in the Olympiad BCI Worldwide Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests and other forms of participating of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction on 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 equity securities, property securities, non-equity securities. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the exposure to equity securities, non-equity securities and money market portfolios and assets in liquid form.


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WEBGRAPH
RANKING
SectorWorldwide-Multi Asset-Flexible
SizeR59,012,986
Sector Rank: 23 out of 25
(lump sum over 3 years to 31 July 2017)
Overall Rank: 627 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1124 at 31 July 2017
( 3.97% annual compound return)
R100 per month since 31 July 2014 was worth R 3761 at 31 July 2017
( 2.82% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 2006 Holdings:13
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-AGMM (Money Market)11,888,60311,965,915 20.28 %
U-SANASIX (General Equity)685,15411,435,159 19.38 %
CASH (Cash on call)0379,015 0.64 %
U-ITRISTO (Exchange Traded Funds)81,5654,030,127 6.83 %
TOTAL R27,810,21647.13%

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