Dinamika BCI Conservative Fund of Funds
MANAGEMENT Fund Manager's Comment
Ludwig Harmse
FUND OBJECTIVES AND FOCUS

Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of 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 amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. This fund complies with Regulation 28.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR522,853,208
Sector Rank: 117 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 746 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1083 at 31 July 2019
( 2.70% annual compound return)
R100 per month since 31 July 2016 was worth R 3791 at 31 July 2019
( 3.33% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 MAY 2005 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-CORBOND (Gilt)530,5097,982,573 1.53 %
U-SASFLXI (Income)75,568,31177,465,076 14.82 %
U-PRUOPTI (General Equity)1,847,50625,136,977 4.81 %
CASH (Cash on call)0333,165 0.06 %
U-DBWWFLX (Flexible)87,741,63998,323,281 18.81 %
U-ARBGE (International)377,28923,419,907 4.48 %
TOTAL R232,660,97944.51%

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