• 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

200.92 ZAr 0.86 0.43%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.83% 3-Month: +0.90% 3-Year: +19.03% 52-Week Range: 177.32 - 201.80
1-Month: +1.04% 1-Year: +14.37% 5-Year: +14.99% Beta vs JALSH: 0.71

Mutual Fund Chart for ASFORUM

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  • ASFORUM:SJ 200.92
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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 2014-09-18) 200.92
Assets (M) (on 2014-09-18) 613.38
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 2014-07-01) 0.66
Dividend Yield (ttm) 0.88

Fees & Expenses for ASFORUM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.28
Redemption Fee -
12b1 Fee -
Expense Ratio 3.38

Top Fund Holdings for ASFORUM

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 136,483,334 138,544,232 28.578%
BCI Best Blend Specialist Equi 102,236,016 112,776,549 23.263%
Coronation Top 20 Fund 646,801 83,903,520 17.307%
BCI Global Property Fund 31,762,972 34,650,227 7.147%
Nedgroup Investments - Global 5,585,566 28,564,584 5.892%
BCI Africa Equity Fund 27,221,261 27,754,797 5.725%
MI-PLAN IP Enhanced Income Fun 2,276,252 23,158,357 4.777%
Franklin Templeton Investment 92,178 22,117,018 4.562%
Atlantic Enhanced Income Fund 10,644,230 11,084,901 2.287%
US DOLLAR SPOT 89 951,857 0.196%

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

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