OVERVIEW

MyQ Ci Worldwide Flexible Fund of Funds

31 December 2024

INFORMATION DISCLOSURE

Fund Size

R 164.6 million

Risk Profile

High

ASISA Classification

Global – Multi Asset – Flexible

Benchmark

Average of the (ASISA) Global Mutli Asset Flexible sector

Total Expense Ratio

1.54%

Transaction Cost

0.03%

Total Investment Charge

1.57%

Calculation Period

1 Oct 2021 to 30 Sep 2024

Foreign Exposure

The Fund is fully flexible to invest locally or offshore

Equity Exposure

The Fund 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.

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. A fund of funds is a portfolio that invests in portfolios of collective investment schemes, which levy their own charges, which could result in a higher fee structure for the fund of funds.

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

  • Ninety One GSF Global Franchise Fund

    25.48%

  • Nedgroup Inv Core Global Fund

    17.78%

  • Foord International Fund

    15.04%

  • Orbis Global Equity Fund

    13.73%

  • iShares Core MSCI EM IMI UCITS ETF

    7.64%

  • iShares Core S&P 500 UCITS ETF

    6.37%

  • iShares S&P 500 Equal Weight UCITS ETF

    6.34%

  • Catalyst Global Real Estate UCITS Fund

    4.67%

  • SA Cash

    1.93%

  • Global Cash

    1.02%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

29.88%

Lowest 1 year rolling return

-10.83%

TOP 10 EQUITY EXPOSURES

  • 1. Microsoft

    3.08%

  • 2. Visa

    2.95%

  • 3. Booking Holdings

    1.99%

  • 4. Alphabet

    1.71%

  • 5. ASML Holding

    1.68%

  • 6. Philip Morris International

    1.57%

  • 7. Nestlé S.A.

    1.28%

  • 8. Intuit

    1.18%

  • 9. Autodesk

    1.14%

  • 10. Apple

    1.09%

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 September 2015

Opening Nav Price

100.00 cents per unit

Fund Size

R 164.6 million

Initial Fee

Class A: 0% Class B: 0%

Initial Advisory Fee Maximum

Maximum 3.45% (Incl. VAT)

Annual Service Fee

Class A: 0.690% (Incl. VAT)

Annual Advisory Fee Maximum

Maximum 1.15% (Incl. VAT)

Total Expense Ratio

1.54%

Transaction Cost

0.03%

Total Investment Charge

1.57%

Calculation Period

1 Oct 2021 to 30 Sep 2024

Income Declaration Dates

30 June & 31 December

Last 12 Month Distributions

31/12/2024: (A) 0.38, 28/06/2024: (A) 0.00

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

Global – Multi Asset – Flexible