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S-BRO BCI Defensive FoF's

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SBBRODF:SJ
148.59
ZAr
0.34
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
137.88 - 151.69
1 Yr Return
7.45%
YTD Return
4.00%
Previous Close
148.25
52Wk Range
137.88 - 151.69
1 Yr Return
7.45%
YTD Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
148.59
Total Assets (m ZAR) (on 07/30/2015)
801.870
Inception Date
04/04/2007
Last Dividend (on 03/02/2015)
0.76
Dividend Indicated Gross Yield
2.05%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.25%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Flexible Income 381.39 m 390.51 m 49.78
BCI Best Blend Specialist Equi 63.20 m 72.76 m 9.27
Coronation Top 20 Fund 300.76 k 38.91 m 4.96
STANLIB Africa Property Fund 11.12 m 15.80 m 2.01
Prudential Enhanced SA Propert 4.28 m 11.95 m 1.52
Prescient China Balanced Feede 0.00 1.00 0.00
Nedgroup Investments - Global 0.00 1.00 0.00
Rudiarius BCI Africa Fund 0.00 1.00 0.00
Profile
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.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001