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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

159.60 ZAr 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.18% 3-Month: +3.11% 3-Year: +12.46% 52-Week Range: 148.40 - 159.72
1-Month: +1.17% 1-Year: +7.22% 5-Year: +11.18% Beta vs JALSH: 0.53

Mutual Fund Chart for ASFORUC

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  • ASFORUC:SJ 159.60
  • 1M
  • 1Y
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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 2015-01-29) 159.60
Assets (M) (on 2015-01-29) 120.31
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 2014-07-01) 1.05
Dividend Yield (ttm) 1.70

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: 09/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 36,504,724 36,822,315 29.977%
MI-PLAN IP Enhanced Income Fun 1,767,374 17,336,701 14.114%
Coronation Top 20 Fund 100,509 12,548,166 10.215%
Atlantic Enhanced Income Fund 10,931,678 11,028,970 8.979%
Nedgroup Investments - Global 986,931 5,190,371 4.225%
BCI Africa Equity Fund 4,438,558 4,976,956 4.052%
BCI Best Blend Specialist Equi 4,014,656 4,378,786 3.565%
Franklin Templeton Investment 15,686 4,014,530 3.268%
STANLIB Africa Property Fund 1,433,952 1,875,167 1.527%
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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