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

ADB BCI Balanced Fund of Funds

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ADBBFOF:SJ

191.56 ZAr 191.56 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for ADB BCI Balanced Fund of Funds (ADBBFOF)

Year To Date: +5.98% 3-Month: +2.47% 3-Year: +16.02% 52-Week Range: 172.82 - 194.27
1-Month: -1.06% 1-Year: +10.54% 5-Year: +13.64% Beta vs JALSH: 0.60

Mutual Fund Chart for ADBBFOF

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  • ADBBFOF:SJ 191.56
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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
Managers: ARNOLD DU BRUIN
Web Site: www.metropolitan.co.za

Fundamentals for ADBBFOF

NAV (on 2015-05-26) 191.56
Assets (M) (on 2015-05-25) 464.19
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 2015-03-02) 0.90
Dividend Yield (ttm) 0.70

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: 03/31/2015
Name Position Value % of Total
Coronation Balanced Plus Fund 1,213,450 117,656,233 25.588%
BCI Best Blend Flexible Income 76,586,298 78,278,855 17.024%
Prudential Inflation Plus Fund 12,944,470 46,003,352 10.005%
Centaur MET Flexible Fund 5,225,045 29,700,726 6.459%
First Avenue Sanlam Collective 1,716,358 29,591,908 6.436%
Coronation Top 20 Fund 225,926 29,478,722 6.411%
BCI Best Blend Specialist Equi 22,231,760 27,087,176 5.891%
STANLIB Africa Property Fund 3,829,086 5,361,478 1.166%
BCI Best Blend Balanced Fund 0 1 0.000%
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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