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Select Manager BCI Flexible Equity Fund

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SELMFLX:SJ
173.80
ZAr
1.70
0.99%
As of 00:59:30 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
161.70 - 199.66
Previous Close
172.10
52Wk Range
161.70 - 199.66
1 Yr Return
-5.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/29/2016)
173.8
Total Assets (m ZAR) (on 01/29/2016)
153.565
Inception Date
12/31/2008
Last Dividend (on 07/01/2015)
1.87
Dividend Indicated Gross Yield
2.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.18%
Profile
Select Manager BCI Flexible Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide consistent inflation-beating total returns, while minimizing downside risk. The Fund invests in equities, government, corporate and inflation-linked bonds, debentures, non-equity securities, property and preference shares, money-market instruments and assets.
ADDRESS
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
PHONE
27-21-940-6001