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Lunar BCI Worldwide Flexible Fund

The Lunar BCI Worldwide Flexible Fund is an open-end fund based in South Africa with a global reach. The fund’s primary objective is to explore both local and international investment opportunities in order to achieve substantial long-term returns for its investors.

This fund places a unique emphasis on investing in businesses that demonstrate a competitive advantage through the innovative adoption of technologies.

Investment Philosophy

Growth at a Reasonable Price” is our investment motto. We believe that technology and innovation are key growth drivers. We seek out businesses that have developed or utilised technology for competitive advantages and invest in them; provided they are reasonably priced. Investing comes with risk and thus it is important to have an appropriate risk to reward proposition in our investment portfolios. Our Offshore Portfolio Management service is guided by Model Portfolios that are balanced between Large Market Capitalisation blue chip companies, innovative technology companies, thematic exchange traded funds and cash and bonds. These are weighted according to our view of risks and opportunities.

Lunar BCI Worldwide Flexible Fund

The Lunar BCI Worldwide Flexible Fund invests in local and global businesses that have a competitive advantage through the innovative adoption of technologies and business practices.

Source: Morningstar

Annualised (%)	1 Year	3 Years	5 Years
Fund	23.60%	9.34%	8.87%

Fund Information

Fund Factsheet

Launch date

Current date

Portfolio value

NAV price (inception)

NAV price (current)

Benchmark

Minimum Investment

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01 June 2016

31 October 2025

R 208 462 618

100 cents

245.31 cents

CPI + 5% p.a.

R10,000 lump sum or R1,000pm debit order.

Source: Morningstar

Fee Structure

Annual Service Fee

1.15% (incl. VAT)

Initial Fee

0.00%

Performance Fee

20% of excess above benchmark over a rolling 1 year period, capped at 2%p.a.

Fee Structure

Annual Management Fee

Initial Fee

Performance Fee

1.15% (incl. VAT)

0.00%

20% of excess above benchmark over a rolling 1 year period, capped at 2%p.a.

Risk Profile

Moderate – High Risk

• This portfolio holds more equity exposure than a medium risk portfolio but less than a high-risk portfolio. In turn the expected volatility is higher than a medium risk portfolio, but less than a high-risk portfolio. The probability of losses is higher than that of a medium risk portfolio, but less than a high-risk portfolio and the expected potential long term investment returns could therefore be higher than a medium risk portfolio.
• Where the asset allocation contained in this MDD reflects offshore exposure, the portfolio is exposed to currency risks.
• The portfolio is exposed to equity as well as default and interest rate risks.
• Therefore, it is suitable for medium to long term investment horizons

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Offshore Portfolio Management

The Lunar Offshore Portfolio Management service offering is suitable for clients who have a minimum of R500,000 to invest.

Clients will be required to utilise their offshore foreign exchange allowance to invest in this offering. Lunar Capital has partnered with major local and global financial institutions to provide this service, giving our clients access to major investment jurisdictions globally. This service is structured to benefit from tax and estate planning. Contact us to provide you with more details of the Lunar Offshore Portfolio Management service.

Investment Philosophy

How Offshore Portfolio Management Works

Clients who wish to utilise our Lunar Offshore Portfolio Management offering are required to sign a Mandate Agreement with Lunar Capital. Clients utilise their foreign exchange allowance. Lunar Capital accepts only clients who utilise the Sanlam Glacier International wrapper fund and who request their funds to be managed on the DMA platform. Lunar Capital manages the clients’ portfolios on the DMA platform based on the Mandate agreed with the client. Clients can view their portfolios and obtain statements etc. from DMA and/or Sanlam Glacier.

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Invest with Lunar Capital

Application forms can be accessed through the link below. Alternatively, email us at: [email protected] and we can assist you with completing the forms.