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ADB BCI Balanced Fund of Funds

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ADBBFOF:SJ
184.67
ZAr
0.54
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
172.82 - 194.27
1 Yr Return
2.95%
YTD Return
1.91%
Previous Close
184.13
52Wk Range
172.82 - 194.27
1 Yr Return
2.95%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
184.67
Total Assets (m ZAR) (on 09/02/2015)
409.643
Inception Date
11/03/2008
Last Dividend (on 09/01/2015)
1.51
Dividend Indicated Gross Yield
1.64%
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
BCI Best Blend Flexible Income 103.89 m 106.37 m 25.01
First Avenue Sanlam Collective 2.44 m 42.44 m 9.98
BCI Best Blend Specialist Equi 34.51 m 41.35 m 9.72
Coronation Top 20 Fund 313.47 k 40.55 m 9.53
STANLIB Africa Property Fund 6.00 m 8.53 m 2.01
STANLIB Global Emerging Market 8.06 m 8.50 m 2.00
Prudential Enhanced SA Propert 2.36 m 6.58 m 1.55
Prudential Inflation Plus Fund 0.00 1.00 0.00
Coronation Balanced Plus Fund 0.00 1.00 0.00
Centaur MET Flexible 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