• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AS BCI Forum Aggressive FoF's

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ASFORUA:SJ

215.73 ZAr 3.63 1.71%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AS BCI Forum Aggressive FoF's (ASFORUA)

Year To Date: +6.06% 3-Month: -2.36% 3-Year: +18.32% 52-Week Range: 193.26 - 219.45
1-Month: -2.61% 1-Year: +11.04% 5-Year: +15.00% Beta vs JALSH: 0.72

Mutual Fund Chart for ASFORUA

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  • ASFORUA:SJ 215.73
  • 1M
  • 1Y
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Fund Profile & Information for ASFORUA

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.

Inception Date: 11-02-2006 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for ASFORUA

NAV (on 2014-12-18) 215.73
Assets (M) (on 2014-12-18) 407.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.13

Fees & Expenses for ASFORUA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for ASFORUA

Filing Date: 09/30/2014
Name Position Value % of Total
BCI Best Blend Specialist Equi 111,727,007 121,860,647 29.804%
Coronation Top 20 Fund 560,054 69,920,530 17.101%
BCI Best Blend Flexible Income 65,676,884 66,248,273 16.203%
BCI Africa Equity Fund 19,512,743 21,879,639 5.351%
Franklin Templeton Investment 84,771 21,576,096 5.277%
Nedgroup Investments - Global 4,075,481 21,433,362 5.242%
MI-PLAN IP Enhanced Income Fun 441,917 4,334,895 1.060%
STANLIB Africa Property Fund 2,698,621 3,528,965 0.863%
Prudential Enhanced SA Propert 3,570 8,738 0.002%
Nedgroup Investments - Global 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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