Optimum BCI Flexible Fund
MANAGEMENT Fund Manager's Comment
Novare Investments (Pty) Limited

The portfolio may invest in fixed interest and equity securities listed on the FTSE JSE. In addition the manager may invest 25% in listed offshore securities. The portfolio may invest in Collective Investment Schemes and other fixed interest investments. Derivatives may be included in the portfolio to reduce risk. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 5 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 256 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1235 at 31 July 2019
( 7.28% annual compound return)
R100 per month since 31 July 2016 was worth R 3993 at 31 July 2019
( 6.63% annual return compounded monthly)
Formation Date:01 FEB 2000 Holdings:28
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
BHP (Mining)10,6653,743,415 4.29 %
U-CORBOND (Gilt)454,4256,882,858 7.89 %
RICHEMONT (Personal Goods)20,2292,120,606 2.43 %
BIDCORP (Food - Drug Retailers)1,558462,523 0.53 %
STANBANK (Banks)5,8961,078,968 1.24 %
U-INCOPTI (Income)8,084,0948,181,103 9.38 %
FOREIGN EQDER (Equities)02,253,748 2.58 %
U-NOVMATE (General Equity)1,076,17311,657,858 13.36 %
LIFEHC (Health Care Equipment - Services)6,608175,508 0.20 %
REMGRO (General Industrials)2,449454,265 0.52 %
CASH (Cash on call)01,435,138 1.65 %
U-NEDENTR (Smaller Co's)200,6853,127,211 3.59 %
U-DBTRWLD (Exchange Traded Funds)600,00018,468,000 21.17 %
NASPERS-N (Software - Computer Services)1,4324,785,515 5.49 %
MTN GROUP (Mobile Telecommunications)8,982828,140 0.95 %
TOTAL R65,654,85675.27%

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