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Efficient BCI Equity Fund

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VALGENE:SJ
389.14
ZAr
5.45
1.42%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
357.79 - 433.14
1 Yr Return
-0.61%
YTD Return
0.71%
Previous Close
383.69
52Wk Range
357.79 - 433.14
1 Yr Return
-0.61%
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/02/2015)
383.69
Total Assets (m ZAR) (on 09/02/2015)
319.066
Inception Date
03/17/2005
Last Dividend (on 09/01/2015)
6.33
Dividend Indicated Gross Yield
3.25%
Fund Managers
LUIS LEVY / STUART SINCLAIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 19.25 k 36.27 m 10.01
Efficient BCI African Flexible 10.86 m 30.83 m 8.51
BHP Billiton PLC 100.14 k 24.65 m 6.80
SABMiller PLC 37.74 k 24.00 m 6.62
Steinhoff International Holdin 264.89 k 20.39 m 5.63
MTN Group Ltd 76.32 k 17.35 m 4.79
Cie Financiere Richemont SA 166.65 k 16.83 m 4.65
Aspen Pharmacare Holdings Ltd 39.55 k 14.23 m 3.93
Anglo American PLC 75.27 k 13.55 m 3.74
Standard Bank Group Ltd 80.97 k 12.93 m 3.57
Profile
Efficient BCI Equity Fund is an open-end fund incorporated in South Africa. The portfolio provides the investor with a vehicle for investing in shares quoted mainly on the JSE, and attempts to outperform the JSE All Share index benchmark over time. The fund is subject to a minimum equity holding of of 80%.
ADDRESS
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
PHONE
Tel:+27 21 007 1500