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Woodland Ci Global Opportunities Feeder Fund  |  Global-Multi Asset-Flexible
1.4514    +0.0109    (+0.754%)
NAV price (ZAR) Tue 12 May 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Jan 2022

Fund Size (ZAR)

655 299 477

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

WCWFA

ISIN (A)

ZAE000303616

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

Morningstar EEA USD Aggressive Allocation

Income Distributions

30/06,31/12

Income Payment

01/07,03/01

Trustee

The Standard Bank of South Africa Limited.

Management Company

Ci Collective Investments (RF) Prop Ltd.

Fund Management

Woodland Asset Management (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Woodland Ci Global Opportunities Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.

The Global Opportunities Fund, the target portfolio, will invest directly or indirectly in a combination of lower risk assets such as cash, cash equivalents and global bonds and higher risk asset classes such as global equities, commodities and global property. Depending on the economic cycle, the Fund may increase the exposure to higher risk assets up to 100% in anticipation of and during periods of expansion and similarly reduce the exposure to higher risk assets to as low as 30% in anticipation of and during periods of contraction....Read more
 
Management  
 
Woodland Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.38%
TER Performance Fee0.00%
Transaction Costs Ratio0.24%
Total TER1.62%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20255 Jan 20260.000AZARc
30 Jun 20252 Jul 20250.395AZARc
31 Dec 20243 Jan 20251.043AZARc
30 Jun 20242 Jul 20241.029AZARc
31 Dec 20233 Jan 20241.330AZARc
30 Jun 20234 Jul 20231.733AZARc
31 Dec 20224 Jan 20231.270AZARc
30 Jun 20224 Jul 20220.151AZARc
 
Statutory Data
 
Management CompanyCi Collective Investments (RF) Prop Ltd.
Registration Number2004/030503/07
Directors-
TrusteeThe Standard Bank of South Africa Limited.
AuditorsPricewaterhouseCoopers Inc
Sponsors-
Advisors-
Physical Address54 Peter Place, 1st Floor Aberdeen House Peter Place Park Bryanston
Postal AddressPO Box 411939 Craighall Gauteng 2024
Telephone011 463 5656
Tollfree-
Fax011 463 8279
Emailbianca@analytics.co.za
Websitehttp://www.analytics.co.za/