• 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

177.10 ZAr 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Montrose BCI Moderate Fund of Funds (FINALL5)

Year To Date: +8.26% 3-Month: +1.81% 3-Year: +17.36% 52-Week Range: 159.78 - 177.10
1-Month: +1.14% 1-Year: +10.58% 5-Year: +14.06% Beta vs SACPI: -

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  • FINALL5:SJ 177.10
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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 2014-12-23) 177.10
Assets (M) (on 2014-12-23) 116.37
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 2.62

Top Fund Holdings for FINALL5

Filing Date: 09/30/2014
Name Position Value % of Total
Newfunds Traci 3 Month ETF 926,331 17,239,019 14.905%
Cadiz Collective Investments - 11,163,232 12,343,185 10.672%
Visio BCI General Equity Fund 10,245,801 10,974,277 9.489%
Foord Equity Fund 135,667 10,484,871 9.066%
Allan Gray-Orbis Global Equity 202,980 8,524,622 7.371%
Old Mutual Global Equity 469,987 8,089,878 6.995%
Momentum Inflation Linked Bond 4,158,450 6,583,865 5.693%
Coronation Property Equity Fun 86,066 4,595,832 3.974%
Cadiz Absolute Yield ABIL Rete 831,659 888,878 0.769%
Prudential Enhanced SA Propert 132,331 323,868 0.280%

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

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