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1.7286
+0.0031
(+0.180%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 10 Dec 2020 |
| Fund Size (ZAR) | 865 675 080 |
| Latest Price | 172.86 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.37% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.61% |
| Key Facts |
| Formation Date | 10 Dec 2020 |
| Fund Size (ZAR) | 865 675 080 |
| Latest Price | 172.86 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.37% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.61% |
| Fund Objective |
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The Naviga BCI Worldwide Flexible Growth Fund is a worldwide flexible portfolio which aims to deliver high long-term capital growth by investing mainly in local and or global equity markets. The portfolio's equity exposure will always be excess of 60% of the portfolio's total assets. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
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| Fund Objective |
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The Naviga BCI Worldwide Flexible Growth Fund is a worldwide flexible portfolio which aims to deliver high long-term capital growth by investing mainly in local and or global equity markets. The portfolio's equity exposure will always be excess of 60% of the portfolio's total assets. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The Naviga BCI Worldwide Flexible Growth Fund is a worldwide flexible portfolio which aims to deliver high long-term capital growth by investing mainly in local and or global equity markets. The portfolio's equity exposure will always be excess of 60% of the portfolio's total assets. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
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| Fund Objective |
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The Naviga BCI Worldwide Flexible Growth Fund is a worldwide flexible portfolio which aims to deliver high long-term capital growth by investing mainly in local and or global equity markets. The portfolio's equity exposure will always be excess of 60% of the portfolio's total assets. The portfolio may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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