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AS BCI Forum Aggressive FoF's

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ASFORUA:SJ
232.72
ZAr
0.92
0.40%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
205.42 - 240.85
1 Yr Return
7.83%
YTD Return
5.98%
Previous Close
231.80
52Wk Range
205.42 - 240.85
1 Yr Return
7.83%
YTD Return
5.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
232.72
Total Assets (m ZAR) (on 08/03/2015)
461.992
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
3.69%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 106.12 m 127.16 m 28.00
Coronation Top 20 Fund 348.45 k 45.08 m 9.93
Prudential Enhanced SA Propert 10.67 m 29.79 m 6.56
Tantalum BCI Strategic Income 27.13 m 27.69 m 6.10
Nedgroup Investments - Global 3.06 m 18.26 m 4.02
Coronation Global Emerging Mar 88.50 k 18.00 m 3.96
BCI Best Blend Flexible Income 15.84 m 16.22 m 3.57
Rudiarius BCI Africa Fund 13.71 m 13.39 m 2.95
Prescient China Balanced Feede 5.46 m 12.09 m 2.66
Ashburton Indian Equity Opport 47.78 k 9.34 m 2.06
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