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

The Portfolio invests in a combination of collective investment schemes which invest in equities, bonds, money market instruments and property. Effective exposures to each asset class fall within the limits set by the Pension Funds Act, i.e. the portfolio is Regulation 28 compliant. Equity exposure (including international equity) will be between 0% and 75% at all times.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR321,376,377
Sector Rank: 83 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 677 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1092 at 31 July 2017
( 2.97% annual compound return)
R100 per month since 31 July 2014 was worth R 3743 at 31 July 2017
( 2.52% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 2004 Holdings:15
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-CZABSRE (Income)11,54414,296 0.00 %
U-VLTSAEQ (General Equity)148,529281,359 0.09 %
CASH (Cash on call)0353,741 0.11 %
U-EFFPRUD (Prudential)28,879,99864,194,460 19.97 %
U-BCIAFRI (International)6,851,6426,510,430 2.03 %
TOTAL R71,354,28622.2%

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