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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

165.68 ZAr 165.68 0.01%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.76% 3-Month: +3.75% 3-Year: +13.55% 52-Week Range: 153.07 - 166.91
1-Month: -0.66% 1-Year: +9.46% 5-Year: +12.21% Beta vs JALSH: 0.52

Mutual Fund Chart for ASFORUC

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  • ASFORUC:SJ 165.68
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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 2015-05-26) 165.68
Assets (M) (on 2015-05-25) 111.84
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: 03/31/2015
Name Position Value % of Total
BCI Best Blend Flexible Income 21,362,288 21,834,395 20.120%
Coronation Top 20 Fund 97,612 12,736,387 11.736%
MI-PLAN IP Enhanced Income Fun 1,081,989 10,615,174 9.782%
Atlantic Enhanced Income Fund 9,148,072 9,290,782 8.561%
Prudential Enhanced SA Propert 1,890,229 5,683,163 5.237%
Prescient China Balanced Feede 2,793,889 5,557,046 5.121%
BCI Best Blend Specialist Equi 4,441,600 5,411,645 4.987%
Rudiarius BCI Africa Fund 3,941,090 4,004,541 3.690%
Nedgroup Investments - Global 694,737 3,948,813 3.639%
STANLIB Africa Property Fund 1,569,343 2,197,391 2.025%

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

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