Caleo Worldwide Opportunities Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R214 R 214 100%
Number of Accounts (Mar 2019)
16 16 100%
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 0 R -
    Local    R 0    R -
    Foreign    R 0    R -
Property R 0 R 0
On FoF R 213 R -
Fund Investment Aims, Objective and/or Universe
The investment objective of the Caleo BCI Worldwide Opportunities Fund of Funds is to maximise long term total returns by identifying and investing in local and global investment opportunities with a “value bias”.Investments to be included in the fund will, apart from assets in liquid form, consist of participatory interests in funds of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, interest bearing securities and money markets instruments.The underlying funds of collective investment schemes will be registered in South Africa or other similar schemes operated in territories with a regulatory environment 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.
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