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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

S-BRO BCI Balanced FoF's

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SBROBAL:SJ

239.44 ZAr 0.43 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for S-BRO BCI Balanced FoF's (SBROBAL)

Year To Date: +7.14% 3-Month: +3.73% 3-Year: +18.45% 52-Week Range: 209.43 - 242.67
1-Month: +0.05% 1-Year: +14.46% 5-Year: +16.16% Beta vs SACPI: -

Mutual Fund Chart for SBROBAL

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  • SBROBAL:SJ 239.44
  • 1M
  • 1Y
Interactive SBROBAL Chart

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Fund Profile & Information for SBROBAL

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.

Inception Date: 04-01-2007 Telephone: 27-21-940-6001
Managers: TAVONGA CHIVIZHE
Web Site: www.metropolitanci.co.za

Fundamentals for SBROBAL

NAV (on 2015-05-21) 239.44
Assets (M) (on 2015-05-21) 864.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SBROBAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.51
Dividend Yield (ttm) 0.21

Fees & Expenses for SBROBAL

Front Load 0.00
Back Load -
Current Mgmt Fee 1.14
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SBROBAL

Filing Date: 03/31/2015
Name Position Value % of Total
BCI Best Blend Flexible Income 219,385,153 224,233,565 28.275%
BCI Best Blend Specialist Equi 116,941,413 142,481,417 17.967%
Coronation Top 20 Fund 708,087 92,391,023 11.650%
Rudiarius BCI Africa Fund 31,096,762 31,597,419 3.984%
Prescient China Balanced Feede 13,775,778 27,400,023 3.455%
Nedgroup Investments - Global 2,927,925 16,642,033 2.099%
STANLIB Africa Property Fund 11,414,861 15,983,066 2.015%
Visio BCI Actinio Portfolio 32,919 250,732 0.032%
db x-trackers - DJ EURO STOXX 0 1 0.000%
Prescient China Balanced Feede 0 1 0.000%

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

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