• 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

221.94 ZAr 0.87 0.39%

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

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

Year To Date: +9.68% 3-Month: +0.92% 3-Year: +17.44% 52-Week Range: 197.55 - 222.61
1-Month: +0.74% 1-Year: +13.49% 5-Year: +14.52% Beta vs SACPI: -

Mutual Fund Chart for SBROBAL

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  • SBROBAL:SJ 221.94
  • 1M
  • 1Y
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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 2014-12-19) 221.94
Assets (M) (on 2014-12-19) 695.75
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 2014-07-01) 0.51
Dividend Yield (ttm) 0.23

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: 09/30/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 161,227,088 162,629,763 26.549%
BCI Best Blend Specialist Equi 101,897,849 111,139,984 18.143%
Visio BCI Actinio Portfolio 6,599,011 45,203,226 7.379%
BCI Africa Equity Fund 27,128,338 30,419,006 4.966%
Coronation Top 20 Fund 223,911 27,954,454 4.563%
Prescient China Balanced Feede 20,943,441 26,725,925 4.363%
Allan Gray Balanced Fund 262,806 23,189,534 3.786%
db x-trackers - DJ EURO STOXX 456,057 20,873,728 3.408%
Nedgroup Investments - Global 1,975,464 10,389,160 1.696%
STANLIB Africa Property Fund 5,291,691 6,919,902 1.130%

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

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