OVERVIEW

Woodland Ci Worldwide Flexible Fund

31 October 2024

INFORMATION DISCLOSURE

Fund Size

R 344.9 million

Risk Profile

High

ASISA Classification

Worldwide - Multi Asset - Flexible

Benchmark

CPI for all urban areas + 6% over any rolling 7 year period

Total Expense Ratio

0.96%

Transaction Cost

0.55%

Total Investment Charge

1.51%

Calculation Period

Inception to 30 Jun 2024

Foreign Exposure

The portfolio is fully flexible to invest locally or offshore.

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

UNDERLYING HOLDINGS

  • Global Direct Equity

    18.78%

  • Artisan Global Value Fund

    15.85%

  • SA Cash

    14.03%

  • Orbis Global Equity Fund

    11.72%

  • 36ONE BCI SA Equity Fund

    6.71%

  • PSG SA Equity Fund

    6.65%

  • Fairtree Equity Prescient Fund

    6.46%

  • Coronation Smaller Companies Fund

    5.12%

  • iShares MSCI ACWI ETF

    4.53%

  • Lindsell Train Global Equity Fund

    3.19%

  • iShares Core MSCI Emerging Markets ETF

    2.82%

  • iShares Latin America 40 ETF

    2.02%

  • iShares MSCI China A ETF

    1.05%

  • iShares MSCI China ETF

    1.01%

  • Global Cash

    0.06%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

23.45%

Lowest 1 year rolling return

5.63%

TOP 10 EQUITY EXPOSURES

  • 1. Schroder Asian

    3.19%

  • 2. Edinburgh Worldwide Inv

    3.07%

  • 3. Smithson Investment Trust

    3.01%

  • 4. Pacific Horizon Inv Trust

    2.98%

  • 5. Naspers

    1.99%

  • 6. Prosus

    1.90%

  • 7. ABSA

    1.44%

  • 8. FirstRand

    1.39%

  • 9. Alphabet

    1.21%

  • 10. AngloGold Ashanti

    1.17%

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 344.9 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

0.96%

Transaction Cost

0.55%

Total Investment Charge

1.51%

Calculation Period

Inception to 30 Jun 2024

Income Declaration Dates

30 June & 31 December

Last 12 Month Distributions

28/06/2024: (A) 1.03, 29/12/2023: (A) 1.33

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