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

ADB BCI Balanced Fund of Funds

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178.43 ZAr 0.43 0.24%

As of 00:59:30 ET on 12/11/2014.

Snapshot for ADB BCI Balanced Fund of Funds (ADBBFOF)

Year To Date: +7.09% 3-Month: -1.35% 3-Year: +14.02% 52-Week Range: 163.51 - 181.77
1-Month: -1.25% 1-Year: +11.49% 5-Year: +11.88% Beta vs JALSH: 0.63

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  • ADBBFOF:SJ 178.43
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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 2014-12-15) 178.43
Assets (M) (on 2014-12-15) 439.99
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 2014-09-01) 0.44
Dividend Yield (ttm) 0.74

Fees & Expenses for ADBBFOF

Front Load -
Back Load -
Current Mgmt Fee 0.17
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for ADBBFOF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Balanced Plus Fund 1,216,492 110,939,589 25.018%
Allan Gray Balanced Fund 1,019,491 89,957,977 20.287%
Prudential Inflation Plus Fund 12,879,526 43,066,559 9.712%
BCI Best Blend Balanced Fund 32,420,894 33,494,025 7.553%
Prudential Prudent Allocator F 4,297,367 23,785,495 5.364%
Allan Gray Balanced Fund 0 1 0.000%

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

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