• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADB BCI Balanced Fund of Funds

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179.49 ZAr 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for ADB BCI Balanced Fund of Funds (ADBBFOF)

Year To Date: +7.24% 3-Month: +4.16% 3-Year: +15.25% 52-Week Range: 153.55 - 180.50
1-Month: -0.27% 1-Year: +17.15% 5-Year: +13.33% Beta vs JALSH: 0.65

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  • ADBBFOF:SJ 179.12
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Fund Profile & Information for ADBBFOF

ADB BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term. The investment policy will reflect a spread of investments aiming at income and capital growth associated with the structure of a moderate retirement fund.

Inception Date: 11-03-2008 Telephone: +021-940-5981
Web Site: www.metropolitan.co.za

Fundamentals for ADBBFOF

NAV (on 2014-07-22) 179.49
Assets (M) (on 2014-07-22) 443.29
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ADBBFOF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.88
Dividend Yield (ttm) 0.92

Fees & Expenses for ADBBFOF

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for ADBBFOF

Filing Date: 03/31/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 1,193,479 103,533,677 24.971%
Allan Gray Balanced Fund 1,001,617 83,592,767 20.161%
Prudential Inflation Plus Fund 12,435,415 39,467,540 9.519%
Prudential Prudent Allocator F 4,227,538 22,226,282 5.361%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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