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Montrose BCI Moderate Fund of Funds

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FINALL5:SJ
185.29
ZAr
0.32
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
185.61
52Wk Range
166.60 - 191.02
1 Yr Return
6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
185.29
Total Assets (m ZAr) (on 06/30/2015)
124.083
Inception Date
05/11/2007
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
Newfunds Traci 3 Month ETF 938.53 k 17.98 m 14.49
Cadiz Collective Investments - 11.66 m 12.97 m 10.46
Visio BCI General Equity Fund 8.36 m 9.84 m 7.93
Foord Equity Fund 115.93 k 9.72 m 7.83
Old Mutual Global Equity 463.56 k 9.11 m 7.35
NewFunds Govi ETF 178.16 k 8.63 m 6.96
Allan Gray-Orbis Global Equity 200.06 k 8.57 m 6.91
Coronation Property Equity Fun 86.36 k 5.57 m 4.49
Prudential Global High Yield B 1.71 m 4.81 m 3.88
Seed Equity Fund 28.35 k 3.97 m 3.20
Profile
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.
ADDRESS
Financial Alliance Independent Wealt
7 Montrose Ave
Craighall 2196
South Africa
PHONE
-
WEBSITE
-