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0.18  /  0.17%

107.24

NAV on 2021/09/23
NAV on 2021/09/22 107.06
52 week high on 2021/08/25 110.51
52 week low on 2020/12/23 97.94
Total Expense Ratio on 2021/06/30 1.33
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.25% -2.25%
3 month change 0.14% 0.75%
6 month change 1.63% 2.25%
1 year change 7.24% 7.89%
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
Liquid Assets 30.89 6.22%
Managed 219.55 44.20%
Spec Equity 84.99 17.11%
Offshore 161.32 32.48%
  • Top five holdings
U-AGBAL 97.87 19.7%
U-AGORBGE 84.99 17.11%
U-PRUALLO 75.56 15.21%
BERKSHIREHATH 47.71 9.6%
U-AGSTABL 46.12 9.28%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/12/10
ISIN code:
ZAE000278883
Short name:
U-NAVWWFG
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
ASISA Worlwide Multi Asset Flexible average
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Naviga Solutions


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Naviga BCI Worldwide Flexible Growth Fund is a worldwide flexible portfolio which aims to deliver high long-term capital growth by investing mainly in local and or global equity markets. The portfolio's equity exposure will always be excess of 60% of the portfolio's total assets. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of 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.
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 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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