Naviga Worldwide Equity Fund Fact Sheet

Fund Details
Fund Sector
Worldwide – Equity – General
Assets Under Management (R m) (Mar 2019)
R178 R 19 10.674%
Number of Accounts (Mar 2019)
7 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 152 R 131
    Local    R 89    R 79
    Foreign    R 63    R 52
Cash Instr. R 1 R 4
    Local    R 1    R 4
    Foreign    R 15    R 23
Property R 0 R 0
On FoF R 10 R 0
Fund Investment Aims, Objective and/or Universe
The Naviga BCI Worldwide Equity Fund is a worldwide equity fund with the objective to maximise long term capital growth.

The fund‘s equity exposure will always exceed 80% of the fund’s net asset value.The fund’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 fund may from time to time invest in listed and unlisted financial instruments.The manager may only include the following unlisted financial instruments for efficient fund management purposes: forward currency, interest rate and exchange rate swap transactions.
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