TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs Bci Worldwide Opportunities Fund MDD Page Table of Content Fund Objectives Fund Technicals NAV Prices Dividends Management Asset Allocations Fund Activities

The Fund Aims and Objectives

The investment objective of this worldwide fund is to provide long-term investors with high total returns. The fund will invest local and global equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.

The Technical Details
	Bci Worldwide Opportunities Fund

Fund Sector
Worldwide – Multi Asset – Flexible

Launch Date
Jun 2016	8 years ago

Fund Benchmark
Cpi + 5%

Fund Maximum Annual Fee *
1.15%-N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
None Lump Sum/Debit Order

Distribution Frequency
Bi-Annually

Fund Risk Rating

1	2	3	4	5	Medium High

NAV Prices Bci Worldwide Opportunities Fund

Jul 24 R 1.11 ⇑    R 0.01 ⇑    0.91%

High Avg. Low R 1.14 R 1.10 R 1.03

The Dividends Bci Worldwide Opportunities Fund

Total Distributions Bi-Annually

The Management Bci Worldwide Opportunities Fund

Asset Allocations

Fund Size	R 184 Mil.

Fund Activities Bci Worldwide Opportunities Fund

Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added.

Did You Know ?
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973.
in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats Bci Worldwide Opportunities Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of Bci Worldwide Opportunities Fund A unit trust fund managed and admin by Boutique Collective Investments. D.Y.K ? As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
SA - MA - I SA - E - G - SA - E - LC - G - MA - F - SA - IB - VT - G - E - G - SA - MA - F - R - MA - F - SA - RE - G - SA - MA - HE -	The Fund Aims and Objectives The investment objective of this worldwide fund is to provide long-term investors with high total returns. The fund will invest local and global equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets. The Technical Details Bci Worldwide Opportunities Fund Fund Sector Worldwide – Multi Asset – Flexible Launch Date Jun 2016 8 years ago Fund Benchmark Cpi + 5% Fund Maximum Annual Fee * 1.15%-N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments None Lump Sum/Debit Order Distribution Frequency Bi-Annually Fund Risk Rating 1 2 3 4 5 Medium High Asset Allocations Fund Size R 184 Mil. The Management Bci Worldwide Opportunities Fund See Also Ninety One Worldwide Flexible Fund Sygnia Skeleton Worldwide Flexible Fund Jbl Worldwide Flexible FOF Platinum Worldwide Flexible FOF Rebalance Worldwide Flexible FOF NAV Prices Bci Worldwide Opportunities Fund Jul 24 R 1.11 ⇑    R 0.01 ⇑    0.91% High Avg. Low R 1.14 R 1.10 R 1.03 The Dividends Bci Worldwide Opportunities Fund Total Distributions Bi-Annually Fund Activities Bci Worldwide Opportunities Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% . The first ever listing of S&P 500 ETF on the JSE was from CoreShares. In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973. in 2010s SIM Money Market Fund unit trusts enjoyed being ranked the biggest unit trusts fund till its dissolution.	Jul 24 R 1.11 Jun R 1.10 May 24 R 1.11 Apr 24 R 1.11 Mar 24 R 1.13
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