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Providence BCI Worldwide Diversified Fund | Worldwide–Multi Asset–Flexible
1.5892    +0.0013    (+0.082%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 104 Rand-denominated Worldwide--Multi Asset--Flexible 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 (multi asset) 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 Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 4 Nov 2015
Fund Size (ZAR) 958 310 681
Latest Price 1.59
PlexCrowns
Total Expense Ratio (31/03) 0.89%
Minimum InvestmentR100 000
TTM Distribution Yield 0.12%
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 Equities0.72%  
 Foreign Equities91.05%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.29%  
 Foreign Property0.56%  
 SA Cash0.02%  
 Foreign Cash7.36%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-GGGEQT 577 883 165.6217.73%
STONEHAGEFLEM 24 215 88.139.43%
ISHMSCIEAFE 81 619 87.289.34%
USA C 0 68.787.36%
O-FUNDSEQ 529 413 59.676.39%
VANSMALL 16 650 52.275.60%
VANGUARDWORLD 27 228 39.054.18%
VANFDM 50 195 36.513.91%
VANSP500 6 449 34.563.70%
O-GQGEMEE 80 841 20.582.20%
Totals  652.4569.84%
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