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1.4514
+0.0109
(+0.754%)
NAV price (ZAR) Tue 12 May 2026 (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 | 31 Jan 2022 |
| Fund Size (ZAR) | 655 299 477 |
| Latest Price | 145.14 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.38% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.27% |
| Key Facts |
| Formation Date | 31 Jan 2022 |
| Fund Size (ZAR) | 655 299 477 |
| Latest Price | 145.14 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.38% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.27% |
| Fund Objective |
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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
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| Fund Objective |
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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. Overall, this blend of asset classes is expected to be high in terms of the risk/return scale. In addition, the Fund is not focused on any specific geographical area, industry or sector. The target portfolio intends to invest in transferable securities in the form of global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), real estate investment trusts ("REITS") and global bonds (which may be government and/or corporate, fixed and/or floating, rated and/or unrated) which are listed on Recognised Markets. Investment in REITS will not exceed 25% of the Net Asset Value of the Fund. The target portfolio may also invest up to 100% of its Net Asset Value in cash and/or cash equivalents (including US Treasury Bills, cash deposits, corporate commercial paper and certificates of deposit) and/or short -term money market instruments (including US Treasury Bills, corporate commercial paper, and certificates of deposit) for cash flow purposes or as part of a temporary defensive strategy or where the Investment Manager believes that economic, financial and political conditions make it advisable to do so. The target portfolio may obtain indirect exposure of up to 10% in commodities, including gold, through RIAIFeligible exchange traded commodities or exchange traded funds, provided that the maximum exposure to any one ETC shall not exceed 5% of the Fund's Net Asset Value.
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| Fund Objective |
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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
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| 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. Overall, this blend of asset classes is expected to be high in terms of the risk/return scale. In addition, the Fund is not focused on any specific geographical area, industry or sector. The target portfolio intends to invest in transferable securities in the form of global equities (such as shares and common stock) and global equity related securities (securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts and preference shares), real estate investment trusts ("REITS") and global bonds (which may be government and/or corporate, fixed and/or floating, rated and/or unrated) which are listed on Recognised Markets. Investment in REITS will not exceed 25% of the Net Asset Value of the Fund. The target portfolio may also invest up to 100% of its Net Asset Value in cash and/or cash equivalents (including US Treasury Bills, cash deposits, corporate commercial paper and certificates of deposit) and/or short -term money market instruments (including US Treasury Bills, corporate commercial paper, and certificates of deposit) for cash flow purposes or as part of a temporary defensive strategy or where the Investment Manager believes that economic, financial and political conditions make it advisable to do so. The target portfolio may obtain indirect exposure of up to 10% in commodities, including gold, through RIAIFeligible exchange traded commodities or exchange traded funds, provided that the maximum exposure to any one ETC shall not exceed 5% of the Fund's Net Asset Value.
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