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Nest Egg BCI Worldwide Equity Fund | Worldwide–Equity–General
1.4255    -0.0019    (-0.133%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 May 2017
Fund Size (ZAR) 248 057 242
Latest Price 1.43
PlexCrowns -
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield 0.09%
Fund Objective
The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, interest bearing instruments, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.
Asset Classes and Holdings
 SA Equities21.43%  
 Foreign Equities65.43%  
 SA Bonds0.00%  
 Foreign Bonds3.54%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.22%  
 Foreign Cash8.38%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
PROSUS 17 336 20.969.16%
PRESCINTCHINA 608 167 14.076.15%
ALPHABETINCA 285 11.585.06%
MICROSOFT 2 383 10.244.47%
CAPITEC 5 425 9.934.34%
NOVONORDISK 5 900 8.583.75%
NASPERS-N 2 812 7.063.08%
BATS 12 750 7.033.07%
USA C 0 6.272.74%
ASMLHOLDING 548 6.222.72%
Totals  101.9344.55%
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