BCI Cautious Fund of Funds
MANAGEMENT Fund Manager's Comment
Boutique Collective Investments

The BCI Cautious Fund of Funds is a conservative specialist managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate to high levels of income as well as stable long term capital growth. It will seek to follow an investment policy that will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.

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SectorSouth African-Multi Asset-Low Equity
Sector Rank: 115 out of 123
(lump sum over 3 years to 31 July 2019)
Overall Rank: 735 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1086 at 31 July 2019
( 2.79% annual compound return)
R100 per month since 31 July 2016 was worth R 3743 at 31 July 2019
( 2.52% annual return compounded monthly)
Formation Date:03 JUL 2006 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)1,918,5703,357,552 7.04 %
U-BCISAEQ (General Equity)788,459958,293 2.01 %
CASH (Cash on call)024,841,610 52.07 %
U-BCIBSTF (Prudential)5,320,5905,743,045 12.04 %
U-PRUPROP (Property)177400 0.00 %
U-VERINTE (International)1,587,1464,309,737 9.03 %
TOTAL R39,210,63782.19%

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