Olympiad BCI Worldwide Flexible Fund of Funds
MANAGEMENT Fund Manager's Comment
Wynand Steyn,
Assistant Systems Manager and Analyst
Anton van Niekerk

The investment objective of the Olympiad BCI Worldwide Flex Fund of Funds is to secure steady long-term capital growth. Investments to be included in the Olympiad BCI Worldwide Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests and other forms of participating of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction on 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 equity securities, property securities, non-equity securities. The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the exposure to equity securities, non-equity securities and money market portfolios and assets in liquid form.

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SectorWorldwide-Multi Asset-Flexible
Sector Rank: 52 out of 54
(lump sum over 3 years to 31 July 2019)
Overall Rank: 889 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1024 at 31 July 2019
( 0.78% annual compound return)
R100 per month since 31 July 2016 was worth R 3831 at 31 July 2019
( 4.00% annual return compounded monthly)
Formation Date:01 DEC 2006 Holdings:13
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-BCIINCP (Income)15,086,66416,347,909 34.07 %
CASH (Cash on call)0187,566 0.39 %
TOTAL R16,535,47534.46%

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