• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S-BRO BCI Defensive FoF's

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SBBRODF:SJ

139.27 ZAr 0.44 0.32%

As of 00:59:30 ET on 10/22/2014.

Snapshot for S-BRO BCI Defensive FoF's (SBBRODF)

Year To Date: +4.76% 3-Month: -0.08% 3-Year: +12.62% 52-Week Range: 130.35 - 141.45
1-Month: -1.85% 1-Year: +7.20% 5-Year: +10.31% Beta vs SACPI: -

Mutual Fund Chart for SBBRODF

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  • SBBRODF:SJ 139.27
  • 1M
  • 1Y
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Fund Profile & Information for SBBRODF

S-BRO BCI Defensive FoF's is an open-end Fund incorporated in South Africa. The objective of this Fund is to provide the investor with a high level of income combined with stable medium to long term real capital growth. The Fund will invest in investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments.

Inception Date: 04-04-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for SBBRODF

NAV (on 2014-10-22) 139.27
Assets (M) (on 2014-10-22) 618.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SBBRODF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.23
Dividend Yield (ttm) 1.67

Fees & Expenses for SBBRODF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for SBBRODF

Filing Date: 06/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 317,151,622 321,940,611 60.766%
BCI Best Blend Specialist Equi 47,678,527 52,594,184 9.927%
Coronation Top 20 Fund 266,162 34,526,656 6.517%
BCI Africa Equity Fund 29,446,999 30,024,160 5.667%
BCI Global Property Fund 23,823,332 25,988,872 4.905%
Prescient China Balanced Feede 25,075,718 25,970,921 4.902%
db x-trackers - DJ EURO STOXX 513,039 24,189,789 4.566%
Nedgroup Investments - Global 2,779,345 14,213,572 2.683%
STANLIB Africa Property Fund 285,041 353,972 0.067%

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

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