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Altre BCI Real Return Property Fund

AMRRPFA:SJ
141.31
ZAr
1.69
1.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
118.51 - 143.00
1 Yr Return
2.01%
YTD Return
6.75%
Previous Close
143.00
52Wk Range
118.51 - 143.00
1 Yr Return
2.81%
YTD Return
6.75%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
141.31
Total Assets (m ZAR) (on 07/28/2016)
558.369
Inception Date
01/02/2013
Last Dividend (on 03/01/2016)
0.22
Dividend Indicated Gross Yield
0.62%
Fund Managers
HAYDEN BAMFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 73.56 m 13.75
2.89 m 67.09 m 12.54
654.44 k 67.08 m 12.54
599.32 k 61.94 m 11.58
518.85 k 59.93 m 11.20
940.01 k 55.08 m 10.29
3.16 m 53.44 m 9.99
2.84 m 51.85 m 9.69
7.61 m 35.01 m 6.54
383.00 184.47 k 0.03
Profile
Altre BCI Real Return Property Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is provide a combination of high income and long term capital appreciation. The Fund invests in property securities, property loan stock, Real Estate equity, fixed intrest securities included bonds, corporate bonds, inflation linked bonds, convertible bonds.
Address
3rd Floor, North Block
Hyde Park Shopping Centre
Sandton, 2196
Johannesburg,South Africa
Phone
-
Website
-