• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

Montrose BCI Moderate Fund of Funds

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FINALL5:SJ

173.33 ZAr 0.48 0.28%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Montrose BCI Moderate Fund of Funds (FINALL5)

Year To Date: +5.96% 3-Month: +3.06% 3-Year: +19.23% 52-Week Range: 151.42 - 175.39
1-Month: -0.38% 1-Year: +15.26% 5-Year: +14.91% Beta vs SACPI: -

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  • FINALL5:SJ 173.33
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Fund Profile & Information for FINALL5

Montrose BCI Moderate Fund of Funds is an open-end Fund incorporated in South Africa. This objective of the portfolio is to achieve consistent real returns in excess of inflation plus 5% over any rolling 3-year period. The Fund in invests in assets in liquid form and schemes investing in equity, bonds, prefered shares and money market instruments.

Inception Date: 05-11-2007 Telephone: -
Managers: TAVONGA CHIVIZHE
Web Site: -

Fundamentals for FINALL5

NAV (on 2014-08-18) 173.33
Assets (M) (on 2014-08-18) 115.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for FINALL5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.45
Dividend Yield (ttm) 0.85

Fees & Expenses for FINALL5

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for FINALL5

Filing Date: 03/31/2014
Name Position Value % of Total
Newfunds Traci 3 Month ETF 920,046 16,597,630 15.708%
Foord Equity Fund 181,052 13,142,041 12.438%
36ONE MET Equity Fund 3,414,012 12,968,254 12.273%
Mazi Capital MET Equity Fund 5,969,818 12,356,189 11.694%
Cadiz Collective Investments - 6,133,986 6,906,261 6.536%
Allan Gray-Orbis Global Equity 170,672 6,498,163 6.150%
Old Mutual Global Equity 392,591 6,265,821 5.930%
Momentum Inflation Linked Bond 4,009,273 6,174,683 5.844%
STANLIB European Growth Fund 1,404,393 4,673,788 4.423%
BCI Global Property Fund 4,388,550 4,365,267 4.131%

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

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