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Providence BCI Worldwide Diversified Fund | Worldwide–Multi Asset–Flexible
1.7928    +0.0155    (+0.872%)
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 4 Nov 2015
Fund Size (ZAR) 1 085 220 762
Latest Price 1.79
Total Expense Ratio (30/09) 0.86%
Minimum InvestmentR100 000
TTM Distribution Yield 0.17%
Fund Objective
The portfolio's investment universe includes global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will always exceed 15% of its asset value. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes.
Asset Classes and Holdings
 SA Equities0.49%  
 Foreign Equities91.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.30%  
 Foreign Property0.49%  
 SA Cash0.05%  
 Foreign Cash7.40%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-GGGEQT 577 883 184.6118.10%
STONEHAGEFLEM 24 215 100.719.87%
ISHMSCIEAFE 81 619 91.969.01%
FUNDSMITHEQT 529 371 67.816.65%
USA C 0 57.205.61%
VANSMALL 16 650 55.875.48%
VANGUARDWORLD 27 228 42.234.14%
VANSP500 6 449 39.083.83%
VANFDM 50 195 38.453.77%
O-GQGGLEQ 85 034 21.082.07%
Totals  699.0168.53%
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