• 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

176.65 ZAr 0.50 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Montrose BCI Moderate Fund of Funds (FINALL5)

Year To Date: +7.68% 3-Month: +1.55% 3-Year: +18.66% 52-Week Range: 155.07 - 176.65
1-Month: +1.63% 1-Year: +14.76% 5-Year: +14.62% Beta vs SACPI: -

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  • FINALL5:SJ 176.65
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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 2014-09-19) 176.65
Assets (M) (on 2014-09-19) 117.32
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) 0.83

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: 06/30/2014
Name Position Value % of Total
Newfunds Traci 3 Month ETF 929,845 17,071,954 18.712%
Mazi Capital MET Equity Fund 5,320,886 11,885,262 13.027%
Foord Equity Fund 150,986 11,869,103 13.009%
36ONE MET Equity Fund 2,834,644 11,477,191 12.580%
Allan Gray-Orbis Global Equity 199,887 8,174,642 8.960%
Old Mutual Global Equity 462,830 7,613,839 8.345%
Cadiz Collective Investments - 6,420,700 7,162,291 7.850%
Momentum Inflation Linked Bond 4,053,513 6,519,225 7.145%
BCI Global Property Fund 4,465,528 4,871,445 5.339%
Coronation Property Equity Fun 84,228 4,234,784 4.642%

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

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