Bovest Worldwide Flexible Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R55 R 55 100%
Number of Accounts (Mar 2019)
8 8 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R -
Cash Instr. R 1 R -
    Local    R 1    R -
    Foreign    R 0    R -
Property R 0 R 0
On FoF R 54 R -
Fund Investment Aims, Objective and/or Universe
The Bovest BCI Worldwide Flexible Fund of Funds is a worldwide flexible fund with the objective of providing investors with a 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 nvestment schemes, or other similar schemes operated in territories with a regulatory evironment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and 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.investor
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