Baroque BCI Moderato Fund of Funds
MANAGEMENT Fund Manager's Comment
Gerhard Schutte

The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.

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SectorSouth African-Multi Asset-Medium Equity
Sector Rank: 65 out of 68
(lump sum over 3 years to 28 February 2019)
Overall Rank: 809 out of 991
(lump sum over 3 years to 31 July 2017)
R1000 invested on 29 February 2016 was worth R 1064 at 28 February 2019
( 2.10% annual compound return)
R100 per month since 29 February 2016 was worth R 3573 at 28 February 2019
( -0.49% annual return compounded monthly)
Formation Date:14 NOV 2006 Holdings:5
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-BCIINCP (Income)26,096,55528,006,823 9.68 %
USA C (For Currency)015,268,497 5.28 %
U-BCISELE (General Equity)21,079,39628,840,829 9.97 %
CASH (Cash on call)08,397,102 2.90 %
U-ABSAPRO (Property Unit Trusts)4,661,46213,238,552 4.58 %
U-AGSAEQU (General)73,49626,653,345 9.21 %
U-SAT40 (Exchange Traded Funds)356,46016,750,055 5.79 %
TOTAL R137,155,20347.41%

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