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

AS BCI Forum Moderate FoF's

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ASFORUM:SJ

207.55 ZAr 1.22 0.58%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AS BCI Forum Moderate FoF's (ASFORUM)

Year To Date: +3.04% 3-Month: +3.27% 3-Year: +16.75% 52-Week Range: 189.75 - 209.96
1-Month: +0.10% 1-Year: +10.53% 5-Year: +14.21% Beta vs JALSH: 0.65

Mutual Fund Chart for ASFORUM

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  • ASFORUM:SJ 207.55
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Fund Profile & Information for ASFORUM

AS BCI Forum Moderate FoF's is an open-end Fund incorporated in South Africa. The objective of the Fund is to provide the investor with a moderate level of capital growth over the medium to long term. The Fund invests in equities, property securities and non-equity securities.

Inception Date: 11-01-2006 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for ASFORUM

NAV (on 2015-03-26) 207.55
Assets (M) (on 2015-03-26) 651.37
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ASFORUM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.78
Dividend Yield (ttm) 0.38

Fees & Expenses for ASFORUM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for ASFORUM

Filing Date: 12/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 152,237,949 154,841,218 23.734%
BCI Best Blend Specialist Equi 109,432,369 126,274,011 19.355%
Coronation Top 20 Fund 734,597 91,481,236 14.022%
MI-PLAN IP Enhanced Income Fun 5,927,490 58,263,076 8.931%
Nedgroup Investments - Global 4,917,178 26,533,585 4.067%
Franklin Templeton Investment 96,108 25,233,993 3.868%
Rudiarius BCI Africa Fund 23,002,623 23,773,211 3.644%
STANLIB Africa Property Fund 9,769,606 13,259,281 2.032%
Atlantic Enhanced Income Fund 11,950,152 12,015,878 1.842%

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

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