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Efficient BCI Equity Fund

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VALGENE:SJ
405.85
ZAr
3.11
0.76%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
357.79 - 433.14
1 Yr Return
3.23%
YTD Return
5.04%
Previous Close
408.96
52Wk Range
357.79 - 433.14
1 Yr Return
3.23%
YTD Return
5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
405.85
Total Assets (m ZAR) (on 07/27/2015)
353.314
Inception Date
03/17/2005
Last Dividend (on 03/02/2015)
1.96
Dividend Indicated Gross Yield
0.97%
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
1.07%
Top Fund Holdings
Name Position Value % of Fund
Efficient BCI Equity Fund 3.37 m 13.87 m 69.87
Efficient BCI African Flexible 1.36 m 3.78 m 19.05
Efficient BCI Property Fund 506.47 k 1.63 m 8.19
Woolworths Holdings Ltd/South 0.00 1.00 0.00
Sun International Ltd/South Af 0.00 1.00 0.00
Steinhoff International Holdin 0.00 1.00 0.00
Standard Bank Group Ltd 0.00 1.00 0.00
MTN Group Ltd 0.00 1.00 0.00
Shoprite Holdings Ltd 0.00 1.00 0.00
Sanlam Ltd 0.00 1.00 0.00
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