Naviga BCI Income Planner Fund of Funds
MANAGEMENT Fund Manager's Comment
Boutique Investment Partners

The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested. The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. The portfolio is suitable for investors who: * are looking for current income with capital preservation; * require stability in investment returns; * expect returns in excess of cash; * to whom nominal wealth protection is more important than generating real returns.

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SectorSouth African-Multi Asset-Income
Sector Rank: out of 0
(lump sum over years to 31 DEC 2018)
Overall Rank: out of 0
(lump sum over years to 31 DEC 2018)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since was worth R at
(% annual return compounded monthly)
Formation Date:01 OCT 2004 Holdings:4
Original Price:100 Pricing:Forward
Top Holdings on 31 DEC 2018
Share (Sector)No.Value% of Fund
U-EFFXINC (Income)108,035,947114,582,925 17.47 %
CASH (Cash on call)01,096,888 0.17 %
U-BCIBSTF (Prudential)246,317,002261,687,182 39.89 %
TOTAL R377,366,99557.53%

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