Warwick Balanced Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – High Equity
Assets Under Management (R m) (Mar 2019)
RFu ndS Siz R 0 0%
Number of Accounts (Mar 2019)
0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R R
    Local    R    R
    Foreign    R 0    R 0
Cash Instr. R Tot alC api tal ota R Tot alC api tal ota
    Local    R    R
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R R
Fund Investment Aims, Objective and/or Universe
The Warwick BCI Balanced Fund is a managed fund aiming to achieve long-term capital growth and moderate income generation by investing across a variety of asset classes and instruments

The fund’s equity exposure will be actively managed and will range between 0% and 75% of the fund’ net asset value.In order to achieve its objective, the investments normally to be included in the fund may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities.The fund may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions .
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