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Methodical BCI Global Flexible Fund Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Dec 2020
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (B1 - Class)
 
Management
 Methodical Investment Management
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R114 582 195 (as at 31 Dec 2020)
   
Focus and Objective
The Methodical BCI Global Flexible Fund is a global flexible portfolio that aims to deliver high long-term capital growth. The portfolio's offshore exposure will always exceed 80% of its asset value.
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.
 
Latest Fund Manager Comment / News
The objective aims to deliver high long-term capital growth.
 ...more
 
News Archive
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Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
SPDRSP500ETF 4 149 22.76 19.86%
ISH20USDTBETF 9 755 22.56 19.69%
ISEDGEUSMOM 9 474 22.42 19.56%
VGLTTREAS 15 951 22.42 19.56%
SPDRTREASL 33 802 22.36 19.52%
Totals   112.51 98.20%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2020
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Dividend Data
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Fees and Charges
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Sectoral Information
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