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ADB BCI Flexible Prudential Fund of Funds

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ADBFPRU:SJ
178.88
ZAr
0.62
0.35%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
169.95 - 192.52
1 Yr Return
1.91%
YTD Return
0.26%
Previous Close
178.26
52Wk Range
169.95 - 192.52
1 Yr Return
1.91%
YTD Return
0.26%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/27/2015)
178.88
Total Assets (m ZAR) (on 08/27/2015)
509.747
Inception Date
11/03/2008
Last Dividend (on 03/02/2015)
0.87
Dividend Indicated Gross Yield
0.97%
Fund Managers
ARNOLD DU BRUIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 61.84 m 74.10 m 13.72
First Avenue Sanlam Collective 4.06 m 70.59 m 13.07
Coronation Top 20 Fund 522.32 k 67.57 m 12.51
BCI Best Blend Flexible Income 30.02 m 30.74 m 5.69
STANLIB Africa Property Fund 7.65 m 10.88 m 2.01
STANLIB Global Emerging Market 10.24 m 10.79 m 2.00
Prudential Enhanced SA Propert 2.92 m 8.16 m 1.51
Coronation Balanced Plus Fund 0.00 1.00 0.00
Centaur MET Flexible Fund 0.00 1.00 0.00
Profile
ADB BCI Flexible Prudential Fund of Funds is an open-end fund of funds registered in South Africa. The Fund aims to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term. The Fund will follow an investment policy aiming at income and capital growth associated with the structure of a retirement fund.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001