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ADB BCI Balanced Fund of Funds

ABDBLA1:SJ
203.56
ZAr
0.42
0.21%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
187.53 - 210.74
1 Yr Return
11.27%
YTD Return
10.76%
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Previous Close
203.98
52Wk Range
187.53 - 210.74
1 Yr Return
11.30%
YTD Return
10.76%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
203.56
Total Assets (m ZAR) (on 12/12/2017)
398.443
Inception Date
07/01/2012
Last Dividend (on 09/04/2017)
2.771668
Dividend Indicated Gross Yield
1.36%
Fund Managers
ARNOLD DU BRUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.25%
Profile
ADB BCI Balanced Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term. The investment policy will reflect a spread of investments aiming at income and capital growth associated with the structure of a moderate retirement fund.
Address
Metropolitan Collective Investments
Parc du Cap, Building 7
Mispel Street
Bellville, 7530
South Africa
Phone
+021-940-5981