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Atlantic BCI Enhanced Income Fund

ATLENHB:SJ
93.02
ZAr
0.26
0.28%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
92.35 - 98.99
1 Yr Return
-0.91%
YTD Return
-1.25%
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Previous Close
92.76
52Wk Range
92.35 - 98.99
1 Yr Return
-1.23%
YTD Return
-1.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
93.02
Total Assets (m ZAR) (on 02/21/2018)
118.586
Inception Date
09/01/2015
Last Dividend (on 12/04/2017)
1.938679
Dividend Indicated Gross Yield
2.08%
Fund Managers
ARNO LAWRENZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
9.51 k 12.38 m 10.00
14.79 k 4.80 m 3.88
2.98 k 3.88 m 3.13
40.57 k 2.96 m 2.39
17.00 k 2.57 m 2.08
2.00 k 2.01 m 1.62
15.33 k 1.80 m 1.45
7.78 k 1.66 m 1.34
21.97 k 1.66 m 1.34
47.23 k 1.35 m 1.09
Profile
Atlantic BCI Enhanced Income Fund is an open-end Fund incorporated in South Africa. The objective of the Fund is to achieve a total return in excess of the benchmark over rolling 36-month periods. The fund aims to seek and to preserve capital and to maximise returns for investors.
Address
PSG Collective Investments Ltd
Alphen Park, PSG House
1st Floor, Constantia Main Road,
Constantia, 7806
South Africa
Phone
-