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BCI Flexible Fund  |  Worldwide-Multi Asset-Flexible
12.8429    +0.0159    (+0.124%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Interneuron Freestyle comment - Sep 08 - Fund Manager Comment19 Nov 2008
The net exposure of your Portfolio to shares is 13%. Interneuron's investment style of "avoidance of loss" is well illustrated by the performance for the month of September. Your portfolio went up by 0.9% yet the All Share index lost 13.2%.
Interneuron Freestyle comment - Dec 07 - Fund Manager Comment14 Jan 2008
The net exposure to shares of your portfolio (after hedging) is 18%.

The Rand Gold price increased by 28% in 2007, and yet the JSE Gold index declined by 21%. In contrast, the Platinum price and Platinum index both increased by 31% during the year.

We think the weak performance of gold shares is anomalous. We have increased your portfolio's exposure to gold shares, to be approximately equal to the exposure to platinum shares.
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