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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

192.70 ZAr 0.15 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Kanaan BCI Balanced Fund of Funds (XHIMUBA)

Year To Date: +5.44% 3-Month: +5.83% 3-Year: +12.23% 52-Week Range: 167.55 - 192.85
1-Month: +3.47% 1-Year: +13.79% 5-Year: +8.79% Beta vs JALSH: 0.54

Mutual Fund Chart for XHIMUBA

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  • XHIMUBA:SJ 192.70
  • 1M
  • 1Y
Interactive XHIMUBA Chart

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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 2015-03-02) 192.70
Assets (M) (on 2015-03-02) 67.93
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 2014-09-01) 0.17
Dividend Yield (ttm) 0.30

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: 09/30/2014
Name Position Value % of Total
Prescient Income Provider Fund 5,985,183 7,671,807 9.723%
STANLIB Aggressive Income Fund 5,220,569 7,455,469 9.449%
Old Mutual Global Equity 395,675 6,810,749 8.632%
Third Circle MET Target Return 6,527,556 6,784,741 8.599%
Allan Gray-Orbis Global Equity 157,466 6,613,168 8.381%
db x-trackers - MSCI USA INDEX 308,166 6,557,772 8.311%
ABSA Property Equity Fund - A 1,999,966 4,942,117 6.264%
Laurium Flexible Prescient Fun 2,677,000 3,929,033 4.980%
Fairtree Equity Prescient Fund 2,175,353 3,818,397 4.839%
BCI Income Plus Fund 3,522,775 3,546,378 4.495%

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

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