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S-BRO BCI Balanced FoF's

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SBROBAL:SJ
234.99
ZAr
0.80
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
209.43 - 242.67
1 Yr Return
9.24%
YTD Return
5.15%
Previous Close
234.19
52Wk Range
209.43 - 242.67
1 Yr Return
9.24%
YTD Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
234.99
Total Assets (m ZAR) (on 07/31/2015)
888.828
Inception Date
04/01/2007
Last Dividend (on 03/02/2015)
0.51
Dividend Indicated Gross Yield
0.43%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
BCI Best Blend Flexible Income 233.44 m 239.02 m 27.15
BCI Best Blend Specialist Equi 129.13 m 154.73 m 17.58
Coronation Top 20 Fund 626.94 k 81.11 m 9.21
STANLIB Africa Property Fund 12.57 m 17.87 m 2.03
STANLIB Global Emerging Market 16.74 m 17.65 m 2.00
Prudential Enhanced SA Propert 4.79 m 13.38 m 1.52
Visio BCI Actinio Portfolio 32.92 k 248.39 k 0.03
Nedgroup Investments - Global 209.00 1.27 k 0.00
Prescient China Balanced Feede 0.00 1.00 0.00
Nedgroup Investments - Global 0.00 1.00 0.00
Profile
S-BRO BCI Balanced FoF's is an open-end fund of funds incorporated in South Africa. The Fund aims to provide moderate levels of income and long-term capital growth. The Fund's average equity exposure will vary between 40% and 65% of the Fund's net asset value over any given 3-year rolling period. The Fund will also invest in bonds and money-market instruments.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001