OVERVIEW

Woodland Ci Unconstrained Balanced Fund

31 May 2025

INFORMATION DISCLOSURE

Fund Size

R 676.8 million

Risk Profile

Moderate - High

ASISA Classification

Worldwide - Multi Asset - Flexible

Benchmark

CPI for all urban areas + 5% over any rolling 5 year period

Total Expense Ratio

1.20%

Transaction Cost

0.24%

Total Investment Charge

1.44%

Calculation Period

1 Apr 2022 to 31 Mar 2025

Foreign Exposure

Up to 80%

Equity Exposure

0% - 80%

ABOUT

Investment Objective

The investment objective of the portfolio is to provide long term capital growth. The portfolio maintains a moderate to high risk profile and the portfolio’s equity exposure will be limited to a maximum of 80% of the portfolio’s net asset value. A maximum of 80% of the portfolio’s net asset value may be invested outside of South Africa. The portfolio may from time to time invest in listed and unlisted instruments, in order to achieve the portfolio’s investment objective.

Characteristics

This is a multi-asset fully flexible portfolio which means that it may invest in a spectrum of equity, bond, property and money market and tends to have an increased probability of short term volatility and aims to maximise long term capital growth. The portfolio may have a maximum equity exposure of up to 80%. This portfolio may, at the discretion of the portfolio manager, invest up to 80% of the assets outside of South Africa.

Risk Reward Profile

Typically, the lower the risk, the lower the potential return and the higher the risk, the higher the potential return. There is no guarantee that returns will be higher when investing in a portfolio with a higher risk profile. The risk profile for this portfolio is rated as moderate to high, as it may invest up to 80% in equity securities, both locally and abroad.

ASSET ALLOCATION

UNDERLYING HOLDINGS

  • Orbis Global Equity Fund

    8.69%

  • Artisan Global Value Fund

    8.50%

  • Global Direct Equity

    8.16%

  • iShares Latin America 40 ETF

    7.26%

  • 36ONE BCI SA Equity Fund

    7.09%

  • PSG SA Equity Fund

    6.89%

  • Tweedy Browne International Value Fund

    6.76%

  • Fairtree SA Equity Prescient Fund

    6.57%

  • SA Bonds

    6.36%

  • Ninety One Corporate Bond Fund

    6.25%

  • SA Cash

    6.05%

  • Coronation Smaller Companies Fund

    4.69%

  • iShares MSCI ACWI ETF

    3.70%

  • iShares MSCI China ETF

    3.61%

  • iShares MSCI China A ETF

    3.48%

  • iShares Core MSCI Emerging Markets ETF

    1.98%

  • iShares US Treasury 0-1YR UCITS ETF

    1.48%

  • iShares 1-3 Year Treasury Bond ETF

    1.44%

  • Global Cash

    1.04%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

22.97%

Lowest 1 year rolling return

4.93%

TOP 10 EQUITY EXPOSURES

  • 1. Schroder Asian

    3.09%

  • 2. Pacific Horizon Inv Trust

    2.98%

  • 3. Prosus

    1.63%

  • 4. Naspers

    1.22%

  • 5. AngloGold Ashanti

    1.16%

  • 6. FirstRand

    1.13%

  • 7. ABSA

    1.06%

  • 8. AB InBev

    0.93%

  • 9. Gold Fields

    0.92%

  • 10. Elevance Health

    0.85%

Top 10 equity exposures are one month lagged.

PORTFOLIO MANAGEMENT

Management Company

The portfolios are hosted and administered by Ci Collective Investments (RF) (Pty) Ltd ("Ci"). Ci is owned by a number of like-minded boutique multi-managers and managed by a team of experts, each with significant experience in the collective investments industry. Ci is approved by the FSCA as a manager in terms of the Collective Investment Schemes Control Act.

ADDITIONAL INFORMATION

Launch Date

01 February 2022

Opening Nav Price

100.00 cents per unit

Fund Size

R 676.8 million

Initial Fee

Class A: 0%

Initial Advisory Fee Maximum

Maximum 3.45% (Incl. VAT)

Annual Service Fee

Class A: 0.863% (Incl. VAT)

Annual Advisory Fee Maximum

Maximum 1.15% (Incl. VAT)

Total Expense Ratio

1.20%

Transaction Cost

0.24%

Total Investment Charge

1.44%

Calculation Period

1 Apr 2022 to 31 Mar 2025

Income Declaration Dates

30 June & 31 December

Last 12 Month Distributions

31/12/2024: (A) 1.86, 28/06/2024: (A) 1.93

Income Reinvestment / Payout Dates

2nd working day in July & January

Transaction cut-off time

14:00

Valuation Time

17:00

Frequency of pricing

Our daily NAV prices are published on our website and in the national newspaper

ASISA Classification

Worldwide - Multi Asset - Flexible