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Kanaan BCI Balanced Fund of Funds

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XHIMUBA:SJ
194.32
ZAr
1.28
0.66%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
169.26 - 204.32
1 Yr Return
9.41%
YTD Return
6.56%
Previous Close
193.04
52Wk Range
169.26 - 204.32
1 Yr Return
9.41%
YTD Return
6.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
194.32
Total Assets (m ZAR) (on 09/03/2015)
74.419
Inception Date
03/01/2005
Last Dividend (on 03/02/2015)
0.57
Dividend Indicated Gross Yield
0.59%
Fund Managers
ANDRE DELPORT / GERT DELPORT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
3.35%
Top Fund Holdings
Name Position Value % of Fund
STANLIB Aggressive Income Fund 7.26 m 10.99 m 13.97
Anchor BCI Equity Fund 5.93 m 10.28 m 13.07
Baobab BCI Flexible Opportunit 6.72 m 10.23 m 13.00
Third Circle MET Target Return 3.88 m 5.07 m 6.44
db x-trackers - MSCI JAPAN 481.50 k 4.77 m 6.06
BCI Income Plus Fund 4.54 m 4.74 m 6.03
Old Mutual Global Equity 239.41 k 4.71 m 5.99
Bateleur Flexible Prescient Fu 1.76 m 4.52 m 5.74
Sanlam Asia Pacific Fund of Fu 243.81 k 4.30 m 5.47
Prescient China Balanced Feede 1.92 m 4.26 m 5.41
Profile
Kanaan BCI Balanced FoF's is an open-end fund incorporated in South Africa. The Fund aims to fulfil the investment needs of the majority of investors, being consistent real returns over the medium to long-term, within acceptable risk parameters. The portfolio invests in equity, property, target return, bond and money market unit trust funds.
ADDRESS
Xhilarator Asset Managers Pty Ltd
Suite 102, Ferfam House
9 Stanley Grace Crescent
Umhlanga Rocks, 4320
South Africa
PHONE
-
WEBSITE
-