Olympiad Worldwide Flexible Fund Of Funds Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R46 R 46 100%
Number of Accounts (Mar 2019)
4 4 100%
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 45 R -
Fund Investment Aims, Objective and/or Universe
The investment objective of the fund is to secure steady long term capital growth.

The investment objective of the Olympiad BCI Worldwide Flex Fund of Funds is to secure steady long-term capital growth.Investments to be included in the Olympiad BCI Worldwide Flexible Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests and other forms of participating of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction on 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.The manager shall have maximum flexibility in terms of asset allocation and shall not be precluded from continually varying the exposure to equity securities, non-equity securities and money market funds and assets in liquid form.
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