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S-BRO BCI Balanced FoF's

SBROBAL:SJ
240.93
ZAr
0.70
0.29%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
224.71 - 244.64
1 Yr Return
4.25%
YTD Return
3.41%
Previous Close
240.23
52Wk Range
224.71 - 244.64
1 Yr Return
3.62%
YTD Return
3.41%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/21/2016)
240.93
Total Assets (m ZAR) (on 07/21/2016)
978.467
Inception Date
04/01/2007
Last Dividend (on 03/01/2016)
3.03
Dividend Indicated Gross Yield
2.52%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.80%
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