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Blue Quadrant Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
3.0838    +0.0456    (+1.501%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 143 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Aug 2013
Fund Size (ZAR) 118 366 124
Latest Price 3.08
Total Expense Ratio (30/09) 1.64%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The investable universe of the portfolio includes interest bearing securities as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for effecient portfolio management purposes. The manager may also 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 portfolios investment policy....Read more
Asset Classes and Holdings
 SA Equities36.58%  
 Foreign Equities55.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.92%  
 Foreign Property0.00%  
 SA Cash2.17%  
 Foreign Cash4.30%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 59.2855.03%
BASICMATERIAL 0 22.5720.95%
FOREIGNCASH 0 4.634.30%
INDUSTRIALS 0 3.713.45%
CONSUMERSRVS 0 3.463.22%
FINANCIALS 0 3.343.10%
CASH 0 2.342.17%
FORPROP 0 2.061.92%
CONSUMERGDS 0 1.671.55%
Totals  107.72100.00%
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