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S-BRO BCI Balanced FoF's

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SBROBAL:SJ
234.88
ZAr
1.41
0.60%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
233.47
52Wk Range
209.43 - 242.67
1 Yr Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
234.88
Total Assets (m ZAr) (on 07/02/2015)
879.687
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 219.39 m 224.23 m 28.28
BCI Best Blend Specialist Equi 116.94 m 142.48 m 17.97
Coronation Top 20 Fund 708.09 k 92.39 m 11.65
Rudiarius BCI Africa Fund 31.10 m 31.60 m 3.98
Prescient China Balanced Feede 13.78 m 27.40 m 3.46
Nedgroup Investments - Global 2.93 m 16.64 m 2.10
STANLIB Africa Property Fund 11.41 m 15.98 m 2.02
Visio BCI Actinio Portfolio 32.92 k 250.73 k 0.03
db x-trackers - DJ EURO STOXX 0.00 1.00 0.00
Prescient China Balanced Feede 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