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0.62  /  0.47%


NAV on 2021/09/17
NAV on 2021/09/16 130.39
52 week high on 2021/08/24 134.27
52 week low on 2020/11/02 116.14
Total Expense Ratio on 2021/06/30 1.45
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -1.92% -1.92%
3 month change 1.7% 1.7%
6 month change 1.51% 1.51%
1 year change 10.9% 10.9%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 28.73 3.76%
Consumer Discretionary 45.92 6.01%
Financials 38.65 5.06%
Fixed Interest 30.24 3.96%
General Equity 10.54 1.38%
Industrials 30.71 4.02%
Liquid Assets 16.88 2.21%
Managed 10.39 1.36%
SA Bonds 6.17 0.81%
Spec Equity 71.57 9.37%
Technology 35.58 4.66%
Telecommunications 40.35 5.29%
Offshore 397.76 52.10%
  • Top five holdings
U-INNOWWE 71.57 9.37%
 NASPERS-N 35.58 4.66%
 AFRIMAT 30.71 4.02%
U-VEMONMM 30.24 3.96%
 MTN GROUP 26.99 3.54%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
ASISA Worldwide Multi Asset Flexible average



  • Fund management  
Innovation Wealth (Pty) Ltd.
Thys Vorster

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Innovation BCI Worldwide Flexible Fund is a worldwide portfolio that aims to deliver a moderate to high long term total return.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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