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Foster BCI Moderate Fund of Funds

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BASMODE:SJ
169.78
ZAr
0.19
0.11%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
169.97
52Wk Range
155.04 - 178.83
1 Yr Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
169.78
Total Assets (m ZAr) (on 07/06/2015)
243.081
Inception Date
10/01/2007
Last Dividend (on 03/02/2015)
0.94
Dividend Indicated Gross Yield
1.11%
Fund Managers
KOOS LE ROUX
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Specialist Equi 39.02 m 47.54 m 18.62
Grindrod Equity Income Growth 29.46 m 40.65 m 15.93
Perpetua MET Equity Fund 38.19 m 36.45 m 14.28
Efficient BCI Property Fund 7.49 m 26.44 m 10.36
Efficient BCI Fixed Income Fun 156.83 k 16.99 m 6.66
Rudiarius BCI Africa Fund 10.17 m 10.34 m 4.05
Profile
Foster BCI Moderate Fund of Funds - class A is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with a steady total return. The Fund invests in a broad range of participatory interests. including equity securities, property securities, perfered shares, bonds, non-equities and money market instruments.
ADDRESS
Baroque Financial Services Pty Ltd
410 Cliff Avenue
Waterkloof Ridge 2
Pretoria
South Africa
PHONE
-
WEBSITE
-