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

AS BCI Forum Cautious FoF's

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ASFORUC:SJ

165.59 ZAr 0.23 0.14%

As of 00:59:30 ET on 05/04/2015.

Snapshot for AS BCI Forum Cautious FoF's (ASFORUC)

Year To Date: +5.48% 3-Month: +4.39% 3-Year: +13.08% 52-Week Range: 153.07 - 166.91
1-Month: +2.01% 1-Year: +10.10% 5-Year: +11.45% Beta vs JALSH: 0.52

Mutual Fund Chart for ASFORUC

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  • ASFORUC:SJ 165.59
  • 1M
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Fund Profile & Information for ASFORUC

AS BCI Forum Cautious FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a high level of income and stable capital growth. 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 ASFORUC

NAV (on 2015-05-04) 165.59
Assets (M) (on 2015-05-04) 110.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.99
Dividend Yield (ttm) 1.79

Fees & Expenses for ASFORUC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for ASFORUC

Filing Date: 12/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 34,702,183 35,295,591 29.443%
MI-PLAN IP Enhanced Income Fun 2,386,769 23,460,268 19.570%
Atlantic Enhanced Income Fund 10,554,192 10,612,240 8.852%
Coronation Top 20 Fund 64,799 8,069,618 6.731%
BCI Best Blend Specialist Equi 5,123,143 5,911,595 4.931%
Franklin Templeton Investment 19,452 5,107,485 4.261%
Rudiarius BCI Africa Fund 4,630,455 4,785,575 3.992%
Nedgroup Investments - Global 794,818 4,288,918 3.578%
STANLIB Africa Property Fund 1,810,919 2,457,773 2.050%

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

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