API Worldwide Opportunities Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R81 R 81 100%
Number of Accounts (Mar 2019)
7 7 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 8 R 0
    Local    R 0    R 0
    Foreign    R 8    R -
Cash Instr. R 10 R -
    Local    R 6    R -
    Foreign    R 4    R -
Property R 0 R 0
On FoF R 63 R -
Fund Investment Aims, Objective and/or Universe
The API BCI Worldwide Opportunities Fund of Funds is a worldwide flexible fund with the objective of identifying and investing in investment opportunities across various asset classes worldwide, targeting a moderate to high long term total return.

Investments to be included in the fund will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, which is consistent with the fund’s primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, bonds and other interest bearing instruments and securities.To the extent that the assets in the fund are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by theAct.
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