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AS BCI Forum Aggressive FoF's

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ASFORUA:SJ
230.59
ZAr
0.95
0.41%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
229.64
52Wk Range
205.42 - 240.85
1 Yr Return
7.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
230.59
Total Assets (m ZAr) (on 07/02/2015)
455.973
Inception Date
11/02/2006
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
3.30%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 108.81 m 132.58 m 29.94
Coronation Top 20 Fund 888.09 k 115.88 m 26.17
Prudential Enhanced SA Propert 8.14 m 24.47 m 5.53
Nedgroup Investments - Global 3.88 m 22.04 m 4.98
Prescient China Balanced Feede 9.97 m 19.83 m 4.48
BCI Best Blend Flexible Income 15.44 m 15.78 m 3.56
Rudiarius BCI Africa Fund 14.36 m 14.59 m 3.30
STANLIB Africa Property Fund 6.12 m 8.57 m 1.94
MI-PLAN IP Enhanced Income Fun 0.00 1.00 0.00
Franklin Templeton Investment 0.00 1.00 0.00
Profile
AS BCI Forum Aggressive FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with high capital growth over the long term. The Fund invests in equities, property securities and non-equity securities.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001