Destiny BCI Prudential Fund of Funds
MANAGEMENT Fund Manager's Comment
Destiny Fund Managers
FUND OBJECTIVES AND FOCUS

The Destiny BCI Prudential Fund of Funds is a prudential fund of funds with the objective to firstly preserve capital and secondly to grow both capital and income of the medium to long term. The portfolio will invest across asset classes and will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will range between 0% and 60% of the portfolio's asset value.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Medium Equity
SizeR195,358,015
Sector Rank: 49 out of 74
(lump sum over 3 years to 31 July 2019)
Overall Rank: 616 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1115 at 31 July 2019
( 3.68% annual compound return)
R100 per month since 31 July 2016 was worth R 3790 at 31 July 2019
( 3.31% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 OCT 2001 Holdings:5
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SBNDINX (Gilt)382,3133,990,159 2.04 %
U-SLINCR (Income)32,263,80344,617,323 22.84 %
USA C (For Currency)025,718 0.01 %
U-STCSA (General Equity)1,826,60416,991,981 8.70 %
CASH (Cash on call)02,382,603 1.22 %
U-LAURFLE (Flexible)10,494,44219,755,786 10.11 %
O-SWRLDEQ (Offshore Intern)498,9259,373,875 4.80 %
U-SLINTPR (International)484,3501,925,138 0.99 %
TOTAL R99,062,58350.71%

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