GCI SCI Balanced Fund of Funds
MANAGEMENT Fund Manager's Comment
GCI Asset Management
FUND OBJECTIVES AND FOCUS

Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bonds and property and money market instruments. The portfolio's net equity exposure will range between 0% and 60% of the portfolio's net asset value. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR295,620,329
Sector Rank: 38 out of 74
(lump sum over 3 years to 31 July 2019)
Overall Rank: 568 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1125 at 31 July 2019
( 4.01% annual compound return)
R100 per month since 31 July 2016 was worth R 3822 at 31 July 2019
( 3.86% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:09 SEP 2005 Holdings:10
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SBNDINX (Gilt)1,284,67713,494,627 4.56 %
U-SLINCR (Income)42,026,36558,117,882 19.66 %
USA C (For Currency)028,249 0.01 %
U-STCSA (General Equity)5,390,80650,160,367 16.97 %
CASH (Cash on call)03,407,405 1.15 %
U-CORBALP (Prudential)211,37021,900,275 7.41 %
O-SWRLDEQ (Offshore Intern)580,71310,904,989 3.69 %
U-SGLREIF (International)3,180,9594,211,806 1.42 %
TOTAL R162,225,60054.87%

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