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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kanaan BCI Balanced Fund of Funds

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XHIMUBA:SJ

200.10 ZAr 0.33 0.17%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kanaan BCI Balanced Fund of Funds (XHIMUBA)

Year To Date: +9.55% 3-Month: +5.07% 3-Year: +13.11% 52-Week Range: 169.26 - 201.33
1-Month: -0.08% 1-Year: +18.13% 5-Year: +10.32% Beta vs JALSH: 0.58

Mutual Fund Chart for XHIMUBA

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  • XHIMUBA:SJ 200.10
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Fund Profile & Information for XHIMUBA

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.

Inception Date: 03-01-2005 Telephone: -
Managers: ANDRE DELPORT / GERT DELPORT
Web Site: -

Fundamentals for XHIMUBA

NAV (on 2015-05-22) 200.10
Assets (M) (on 2015-05-22) 79.93
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for XHIMUBA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-02) 0.57
Dividend Yield (ttm) 0.37

Fees & Expenses for XHIMUBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for XHIMUBA

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers - MSCI USA INDEX 560,466 13,580,091 16.802%
Autus BCI Opportunity Fund 3,953,207 11,425,163 14.136%
STANLIB Aggressive Income Fund 6,023,582 9,199,708 11.382%
Laurium Flexible Prescient Fun 5,378,162 9,120,824 11.285%
Fairtree Equity Prescient Fund 3,619,353 7,385,652 9.138%
Old Mutual Global Equity 366,487 7,204,843 8.914%
Centaur MET Flexible Fund 918,766 5,222,539 6.462%
Third Circle MET Target Return 3,655,070 4,225,627 5.228%
BCI Income Plus Fund 4,013,002 4,132,188 5.113%
Tower Capital Equity Prescient 3,373,823 4,042,514 5.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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