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BlueAlpha BCI All Seasons Fund

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BLUALLS:SJ
414.68
ZAr
0.33
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
338.43 - 438.55
1 Yr Return
16.20%
YTD Return
5.86%
Previous Close
414.35
52Wk Range
338.43 - 438.55
1 Yr Return
16.20%
YTD Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
414.68
Total Assets (m ZAR) (on 07/31/2015)
338.600
Inception Date
10/01/2007
Last Dividend (on 04/30/2015)
3.14
Dividend Indicated Gross Yield
1.51%
Fund Managers
UYS MEYER / TONY DA SILVA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
4.60%
Top Fund Holdings
Name Position Value % of Fund
BCI Global Flexible Fund 54.30 m 67.79 m 19.75
Woolworths Holdings Ltd/South 200.97 k 19.90 m 5.80
Naspers Ltd 10.12 k 19.08 m 5.56
Rand Merchant Insurance Holdin 434.37 k 18.47 m 5.38
FirstRand Ltd 311.48 k 16.64 m 4.85
Sanlam Ltd 225.97 k 15.10 m 4.40
AVI Ltd 178.75 k 14.54 m 4.24
Shoprite Holdings Ltd 78.27 k 13.53 m 3.94
Netcare Ltd 345.40 k 13.18 m 3.84
Telkom SA SOC Ltd 194.30 k 12.48 m 3.63
Profile
Bluealpha BCI All Seasons Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to preserve capital and achieve satisfactory real long term returns within an acceptable risk exposure. The Fund invests in a portfolio contruction grounded more on "good sense" than it is on esoteric investment ideas.
ADDRESS

23rd Floor Triangle House
Riebeek Street, Cape Town
PHONE
-
WEBSITE
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