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Baobab BCI Flexible Opportunity Fund

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AMETFOA:SJ
152.30
ZAR
2.02
1.34%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
112.51 - 159.73
1 Yr Return
35.80%
YTD Return
13.10%
Previous Close
150.28
52Wk Range
112.51 - 159.73
1 Yr Return
35.80%
YTD Return
13.10%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
152.3
Total Assets (m ZAR) (on 08/28/2015)
404.992
Inception Date
04/01/2013
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER GRAHAM ARMITAGE
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
Naspers Ltd 10.65 k 20.08 m 4.91
Investec PLC 180.78 k 20.07 m 4.90
Aspen Pharmacare Holdings Ltd 53.22 k 19.15 m 4.68
Anchor Group Ltd 1.80 m 18.36 m 4.49
Brait SE 142.72 k 16.91 m 4.13
MICROmega Holdings Ltd 796.80 k 15.14 m 3.70
Blackstone Group LP/The 27.59 k 13.65 m 3.34
Discovery Ltd 107.14 k 13.55 m 3.31
Pinnacle Holdings Ltd 1.19 m 13.31 m 3.25
Steinhoff International Holdin 166.46 k 12.81 m 3.13
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