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ADB BCI Balanced Fund of Funds

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ADBBFOF:SJ
189.53
ZAr
0.89
0.47%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
190.42
52Wk Range
172.82 - 194.27
1 Yr Return
6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
189.53
Total Assets (m ZAr) (on 06/29/2015)
426.456
Inception Date
11/03/2008
Last Dividend (on 03/02/2015)
0.9
Dividend Indicated Gross Yield
0.95%
Fund Managers
ARNOLD DU BRUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Coronation Balanced Plus Fund 1.21 m 117.66 m 25.59
BCI Best Blend Flexible Income 76.59 m 78.28 m 17.02
Prudential Inflation Plus Fund 12.94 m 46.00 m 10.00
Centaur MET Flexible Fund 5.23 m 29.70 m 6.46
First Avenue Sanlam Collective 1.72 m 29.59 m 6.44
Coronation Top 20 Fund 225.93 k 29.48 m 6.41
BCI Best Blend Specialist Equi 22.23 m 27.09 m 5.89
STANLIB Africa Property Fund 3.83 m 5.36 m 1.17
BCI Best Blend Balanced Fund 0.00 1.00 0.00
Allan Gray Balanced Fund 0.00 1.00 0.00
Profile
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.
ADDRESS
Metropolitan Collective Investments
Parc du Cap, Building 7
Mispel Street
Bellville, 7530
South Africa
PHONE
+021-940-5981