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ADB BCI Flexible Prudential Fund of Funds

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ADBFPRU:SJ
185.81
ZAr
1.16
0.63%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
184.65
52Wk Range
169.95 - 192.52
1 Yr Return
6.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
185.81
Total Assets (m ZAr) (on 07/02/2015)
538.798
Inception Date
11/03/2008
Last Dividend (on 03/02/2015)
0.87
Dividend Indicated Gross Yield
0.94%
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
Coronation Balanced Plus Fund 1.30 m 126.09 m 25.25
Centaur MET Flexible Fund 8.85 m 50.31 m 10.08
BCI Best Blend Specialist Equi 34.12 m 41.57 m 8.32
First Avenue Sanlam Collective 2.39 m 41.29 m 8.27
Coronation Top 20 Fund 315.26 k 41.14 m 8.24
BCI Best Blend Flexible Income 28.95 m 29.59 m 5.92
STANLIB Africa Property Fund 4.20 m 5.88 m 1.18
Prudential Prudent Allocator F 0.00 1.00 0.00
BCI Best Blend Balanced Fund 0.00 1.00 0.00
Allan Gray Balanced 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