RCI Worldwide Flexible Fund Fact Sheet

Fund Details
Fund Sector
Worldwide – Multi Asset – Flexible
Assets Under Management (R m) (Mar 2019)
R303 R 303 100%
Number of Accounts (Mar 2019)
178 178 100%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 236 R 0
    Local    R 5    R 0
    Foreign    R 231    R -
Cash Instr. R 57 R -
    Local    R 2    R -
    Foreign    R 55    R -
Property R 0 R 0
On FoF R 10 R -
Fund Investment Aims, Objective and/or Universe
The RCI BCI Worldwide Flexible Fund is a worldwide multi-asset flexible fund which aims to deliver a high long term total return.The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.

It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.The fund may also invest in participatory interests and other forms of participation in funds of collective investment schemes 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.The fund may from time to time invest in listed and unlisted financial instruments.The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient fund management purposes.
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