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Baobab SCI Flexible Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 2 May 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Sandy le Roux
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R90 604 510 (as at 30 Jun 2021)
Sector Rank: 2 out of 51
(lump sum over 1 years to 31 Aug 2021)
Overall Rank: 7 out of 1345
(lump sum over 1 years to 31 Aug 2021)
R1000 invested on 31 Aug 2020 was worth R1 586.71 on 31 Aug 2021 (58.67% annual compound return)
R100 per month since 31 Aug 2020 was worth R1 542.19 on 31 Aug 2021 (45.63% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund.

The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.

The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide for investor protection which is at least equivalent to that in South Africa.

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.

The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposits.
 
Latest Fund Manager Comment / News
Baobab SCI Flexible Fund - Dec 19
2019 was a mixed year for the Fund as we continued to build the portfolio. Returns have  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2021
Share No Units Value (Rm) % of Fund
BOLLORE 80 000 6.12 6.76%
AVENG 135 526 110 5.42 5.98%
GRINSHIP 33 390 5.11 5.64%
TRELLIDOR 1 206 741 4.22 4.66%
FAIRFIND 21 000 4.04 4.46%
Totals   24.92 27.50%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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