Warwick Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Fund Asset Allocations (R m)
Sector
Equities R R
    Local    R    R
    Foreign    R    R
Cash Instr. R R
    Local    R    R
    Foreign    R    R
Property R R
On FoF R R
Fund Investment Aims, Objective and/or Universe
The Warwick BCI Equity Fund is a general equity fund that seeks to sustain high 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 equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments and assets in liquid form.The fund may from time to time invest in listed and unlisted financial instruments.
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