Not logged in
 Admin   Login  
Nest Egg BCI Worldwide Equity Fund | Worldwide–Equity–General
1.3286    +0.0026    (+0.196%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 492 Rand-denominated Equity-General 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 (equity) 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 Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 9 May 2017
Fund Size (ZAR) 229 752 323
Latest Price 1.33
Total Expense Ratio (30/06) 1.13%
Minimum Investment-
TTM Distribution Yield 0.10%
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 Equities25.74%  
 Foreign Equities64.84%  
 SA Bonds0.00%  
 Foreign Bonds2.13%  
 SA Property0.00%  
 Foreign Property0.01%  
 SA Cash0.45%  
 Foreign Cash6.83%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 7 810 23.6910.23%
PRESCINTCHINA 608 167 13.675.90%
PROSUS 8 810 12.505.40%
ALPHABETINCA 335 11.695.05%
CAPITEC 6 425 10.894.70%
MICROSOFT 2 383 9.233.99%
ALIBABA 2 768 9.073.91%
BATS 12 750 7.093.06%
NOVONORDISK 5 900 7.063.05%
PINGINSURANCE 32 500 6.672.88%
Totals  111.5748.17%
Recently viewed
NWEFA21 Oct1.33+0.00+0.20%