OVERVIEW

Analytics Ci Worldwide Flexible Fund of Funds

30 April 2025

INFORMATION DISCLOSURE

Fund Size

R 178.5 million

Risk Profile

High

ASISA Classification

Worldwide - Multi Asset - Flexible

Benchmark

CPI + 5% – rolling 5 year periods

Total Expense Ratio

Class A: 2.29%, Class A1: 1.66%

Transaction Cost

Class A: 0.02%, Class A1: 0.02%

Total Investment Charge

Class A: 2.31%, Class A1: 1.68%

Calculation Period

1 Jan 2022 to 31 Dec 2024

Foreign Exposure

The Fund is fully flexible to invest locally or offshore

Equity Exposure

The Fund will have an equity exposure between 0% and 100% at all times

ABOUT

Investment Objective

The Fund’s objective is to provide high long term capital growth by investing in local and global portfolios utilising active asset allocation strategies across geographical markets. Although the Fund may create some income it will not be a primary objective for this Fund. The Fund may invest in derivatives for the exclusive purpose of hedging exchange rate risk to which assets are directly exposed.

Characteristics

This is a multi-asset flexible portfolio which means that the portfolio may have a maximum equity exposure of up to 100% at all times. This fund is a specialist fund of funds that seeks to invest primarily in a broad range of unit trusts over most available asset classes. 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

  • Analytics International Flexible Fund

    74.29%

  • Analytics Ci Managed Equity Fund

    19.58%

  • Ci Diversified Income Fund

    2.79%

  • Global Cash

    2.53%

  • SA Cash

    0.81%

ANNUALISED PERFORMANCE

Highest 1 year rolling return

51.65%

Lowest 1 year rolling return

-22.62%

TOP 10 EQUITY EXPOSURES

  • 1. Microsoft

    1.60%

  • 2. Naspers

    1.51%

  • 3. Standard Bank

    1.45%

  • 4. Apple

    1.11%

  • 5. Harmony Gold

    1.10%

  • 6. Capitec

    1.08%

  • 7. NVIDIA

    0.91%

  • 8. Meta Platforms

    0.86%

  • 9. Visa

    0.83%

  • 10. Stryker Corporation

    0.82%

Top 10 equity exposures are one month lagged.

PORTFOLIO MANAGEMENT

Portfolio Managers

Portfolio Analytics (Pty) Ltd ("Analytics"), an authorised FSP (no. 631), is the lead manager for this Fund. Analytics uses specialist quantitative and qualitative skills and processes to create and manage their multi-manager funds. The objective is to offer investors a well-researched collection of specialist managers, combined in a scientific way to ensure that the risk and return characteristics of the funds are preserved at all times.

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

15 June 1998

Opening Nav Price

100.00 cents per unit

Fund Size

R 178.5 million

Initial Fee

0.00%

Initial Advisory Fee Maximum

Maximum 3.00% (excl. Vat)

Annual Service Fee

Class A: 1.10%, Class A1: 0.55% (excl. VAT)

Annual Advisory Fee Maximum

Maximum 1.00% (excl. Vat)

Total Expense Ratio

Class A: 2.29%, Class A1: 1.66%

Transaction Cost

Class A: 0.02%, Class A1: 0.02%

Total Investment Charge

Class A: 2.31%, Class A1: 1.68%

Calculation Period

1 Jan 2022 to 31 Dec 2024

Income Declaration Dates

30 June & 31 December

Last 12 Month Distributions

31/12/2024: (A) 0.00, 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 NAV prices are published on our website and in the national newspaper daily.

ASISA Classification

Worldwide - Multi Asset - Flexible