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

The Naviga BCI Secure Growth Fund of Funds is a low equity prudential fund of funds portfolio. The primary investment objective of the portfolio is to provide the investor with a moderate to high level of income while preserving capital in real terms. The portfolio's maximum net equity (incl. international equity) will never exceed 40% of the portfolio's market value.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR274,550,551
Sector Rank: 49 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 479 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1175 at 31 July 2017
( 5.52% annual compound return)
R100 per month since 31 July 2014 was worth R 3916 at 31 July 2017
( 5.40% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:17 JUN 2004 Holdings:8
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-CZABSRE (Income)9,42611,673 0.00 %
CASH (Cash on call)0839,136 0.31 %
U-BCIBBCA (Prudential)59,601,59567,725,292 24.67 %
TOTAL R68,576,10124.98%

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