Olympiad BCI Managed Fund of Funds
MANAGEMENT Fund Manager's Comment
Wynand Steyn,
Assistant Systems Manager and Analyst
Anton van Niekerk
FUND OBJECTIVES AND FOCUS

The portfolio will comply with prudential investments guidelines. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. The portfolio's equity exposure will range between 0% and 75% of the portfolio's market value. This fund comply with Regulation 28.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR70,744,885
Sector Rank: 122 out of 148
(lump sum over 3 years to 31 July 2019)
Overall Rank: 810 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1064 at 31 July 2019
( 2.10% annual compound return)
R100 per month since 31 July 2016 was worth R 3882 at 31 July 2019
( 4.84% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 DEC 2006 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-BCIINCP (Income)22,183,67824,038,233 33.98 %
CASH (Cash on call)0452,608 0.64 %
TOTAL R24,490,84134.62%

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