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Select Manager BCI Flexible Growth Fund of Funds

SELMAFA:SJ
360.59
ZAr
4.72
1.33%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
335.62 - 372.22
1 Yr Return
6.88%
YTD Return
2.59%
Previous Close
355.87
52Wk Range
335.62 - 372.22
1 Yr Return
8.32%
YTD Return
2.59%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/29/2016)
360.59
Total Assets (m ZAR) (on 09/29/2016)
514.095
Inception Date
09/01/2004
Last Dividend (on 09/01/2016)
2.13
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.56%
Profile
Select Manager BCI Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The Funds aim is to secure 60% - 80% of the performance of the Jse All Share Index whilst still providing a measure of downside protection.The Fund will invest in invest in equity, flexible, prudential, target return, property, fixed income and money market Funds.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001