• 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

155.62 ZAr 0.000.00%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +4.56% 3-Month: -0.01% 3-Year: +13.89% 52-Week Range: 145.83 - 157.43
1-Month: -0.01% 1-Year: +7.81% 5-Year: +11.21% Beta vs JALSH: 0.55

Mutual Fund Chart for ASFORUC

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  • ASFORUC:SJ 155.62
  • 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 2014-10-01) 155.62
Assets (M) (on 2014-10-01) 122.63
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) 2.27

Fees & Expenses for ASFORUC

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 3.04

Top Fund Holdings for ASFORUC

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 27,952,435 28,374,517 36.083%
MI-PLAN IP Enhanced Income Fun 1,012,468 10,300,753 13.099%
Coronation Top 20 Fund 78,851 10,228,584 13.007%
Atlantic Enhanced Income Fund 8,617,998 8,974,783 11.413%
BCI Global Property Fund 4,253,912 4,640,593 5.901%
BCI Africa Equity Fund 4,407,473 4,493,859 5.715%
Franklin Templeton Investment 15,686 3,763,703 4.786%
Nedgroup Investments - Global 722,019 3,692,404 4.695%
BCI Best Blend Specialist Equi 2,881,578 3,178,669 4.042%
STANLIB Africa Property Fund 184,057 228,567 0.291%

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

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