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Baobab BCI Flexible Opportunity Fund

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AMETFOA:SJ
151.17
ZAR
1.73
1.13%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
139.66 - 166.45
1 Yr Return
8.24%
YTD Return
-9.11%
Previous Close
152.90
52Wk Range
139.66 - 166.45
1 Yr Return
7.50%
YTD Return
-9.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
151.17
Total Assets (m ZAR) (on 02/08/2016)
427.483
Inception Date
04/01/2013
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GRAHAM ARMITAGE / DARRYL HANNINGTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 8.42 k 16.79 m 44.23
Blackstone Group LP/The 27.59 k 12.80 m 33.73
Visa Inc 6.84 k 8.37 m 22.04
Delta Africa Property Holdings 0.00 1.00 0.00
Zeder Investments Ltd 0.00 1.00 0.00
Tongaat Hulett Ltd 0.00 1.00 0.00
Sentula Mining Ltd 0.00 1.00 0.00
Rolfes Holdings Ltd 0.00 1.00 0.00
Pinnacle Holdings Ltd 0.00 1.00 0.00
Peregrine Holdings Ltd 0.00 1.00 0.00
Profile
Baobab BCI Flexible Opportunity Fund is an open-end investment fund incorporated in South Africa. The Fund's objective aim is to provide moderate to high long term total return. The Fund invests in global and local equity securities, government bonds, corporate bonds, inflation linked bonds, debentures, fixed interest securities and money market instruments.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001