OVERVIEW

Woodland Ci Worldwide Flexible Fund
May 2024

INFORMATION
DISCLOSURE

Calculation Period
Inception to 31 Mar 2024
Benchmark
CPI for all urban areas + 6% over any rolling 7 year period
ASISA Classification
Worldwide - Multi Asset - Flexible
Total Investment Charge
1.52%
Foreign Exposure
The portfolio is fully flexible to invest locally or offshore.
Risk Profile
High
Transaction Cost
0.60%
Fund Size
R 242.4 million
Total Expense Ratio
0.92%
Equity Exposure
The portfolio is fully flexible and has no limitation on asset classes.

About

Investment Objective
The objective of this multi asset portfolio is to provide investors with long-term capital growth. The portfolio maintains a high risk profile and will have maximum flexibility to vary assets between various markets, asset classes and countries to reflect the changing economic and market conditions. The portfolio may invest in listed and unlisted financial 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 100% and is fully flexible as to whether to invest offshore or locally. This portfolio may, at the discretion of the portfolio manager, invest up to 100% 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 high, as it may invest up to 100% in equity securities, both locally and abroad.

ASSET
ALLOCATION

Global Equity
52.46%
SA Equity
40.04%
Global Cash
5.03%
SA Cash
1.79%
SA Property
0.45%
Commodities
0.21%
Foreign Property
0.02%

UNDERLYING
HOLDINGS

Global Direct Equity
26.43%
Artisan Global Value Fund
11.50%
36ONE BCI SA Equity Fund
11.25%
Fairtree Equity Prescient Fund
11.00%
PSG SA Equity Fund
10.88%
Orbis Global Equity Fund
9.98%
Coronation Smaller Companies Fund
8.11%
Global Cash
4.98%
Lindsell Train Global Equity Fund
4.62%
SA Cash
1.25%

ANNUALISED
PERFORMANCE

Highest 1 year rolling return
17.88%
Lowest 1 year rolling return
5.63%
* Benchmark: CPI for all urban areas + 6% over any rolling 7 year period
* Asisa: Worldwide - Multi Asset - Flexible

TOP 10 EQUITY
EXPOSURES

1. Pacific Horizon Inv Trust
4.75%
2. Schroder Asian
4.40%
3. Smithson Investment Trust
4.28%
4. Edinburgh Worldwide Inv Trust
4.18%
5. Naspers
2.54%
6. Prosus
2.36%
7. Anglo American
1.97%
8. ABSA
1.86%
9. AngloGold Ashanti
1.62%
10. FirstRand
1.60%
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
1 February 2022
Opening Nav Price
100.00 cents per unit
Fund Size
R 242.4 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
0.92%
Transaction Cost
0.60%
Total Investment Charge
1.52%
Calculation Period
Inception to 31 Mar 2024
Income Declaration Dates
30 June & 31 December
Last 12 Month Distributions
29/12/2023: (A) 1.33, 30/06/2023: (A) 1.73
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
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