MDD’s

Minimum Disclosure Documents

Warwick BCI Balanced Fund

The Warwick BCI Balanced Fund is a managed portfolio aiming to achieve long-term capital growth and moderate income generation by investing across a variety of asset classes and instruments. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio’s equity exposure will be actively managed and will range between 0% and 75% of the portfolio’s net asset value.

 

 

 


Warwick BCI Balanced Fund of Funds

The Warwick BCI Balanced Fund of Funds aims to provide the investor with a moderate level of income and long term capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio’s equity exposure on a look through basis will range between 0% and 75% of the portfolio’s net asset value.

 

 

 


Warwick BCI Enhanced Income Fund

The Warwick BCI Enhanced Income Fund is an enhanced income portfolio with an objective to achieve a high level of sustainable income and stability of capital invested.

 

 

 


Warwick BCI Equity Fund

The Warwick BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio’s equity exposure will always exceed 80% of the portfolio’s net asset value. The portfolio’s investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing instruments 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..

 

 

 


Warwick BCI International Fund of Funds

The Warwick BCI International Fund of Funds aims to provide investors with a moderate long term total return by providing them with exposure to a diverse mix of underlying portfolios, comprising global asset classes and exposure to various currencies.

 

 

 


Warwick BCI Property Fund

The Warwick BCI Property Fund aims to deliver a combination of high income along with long term capital appreciation.