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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

240.83 ZAr 1.46 0.61%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.76% 3-Month: +7.21% 3-Year: +18.17% 52-Week Range: 208.17 - 240.83
1-Month: +3.57% 1-Year: +15.89% 5-Year: +15.10% Beta vs SACPI: -

Mutual Fund Chart for SBROBAL

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  • SBROBAL:SJ 240.83
  • 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 2015-04-23) 240.83
Assets (M) (on 2015-04-23) 841.73
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: 12/31/2014
Name Position Value % of Total
BCI Best Blend Flexible Income 225,258,773 229,110,698 32.590%
BCI Best Blend Specialist Equi 78,134,256 90,159,118 12.825%
Coronation Top 20 Fund 441,788 55,016,976 7.826%
Visio BCI Actinio Portfolio 6,895,114 48,969,786 6.966%
Altre BCI Real Return Property 275,994 35,076,067 4.989%
Prescient China Balanced Feede 20,489,572 32,998,456 4.694%
Rudiarius BCI Africa Fund 27,255,901 28,168,973 4.007%
db x-trackers - DJ EURO STOXX 470,757 20,845,120 2.965%
Allan Gray Balanced Fund 235,999 20,624,086 2.934%
STANLIB Africa Property Fund 10,622,246 14,416,480 2.051%

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

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