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Aureus Nobilis BCI Managed Fund

AURMANA:SJ
101.03
ZAr
0.30
0.30%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
95.74 - 101.21
1 Yr Return
2.30%
YTD Return
4.83%
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Previous Close
100.73
52Wk Range
95.74 - 101.21
1 Yr Return
2.39%
YTD Return
4.83%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
101.03
Total Assets (m ZAR) (on 07/21/2017)
134.328
Inception Date
03/29/2016
Last Dividend (on 03/02/2017)
1.301848
Dividend Indicated Gross Yield
2.58%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-
Profile
Aureus Nobilis BCI Managed Fund is an open-end fund incorporated in South Africa. The Fund is a moderate risk portfolio that aims to accumulate wealth for investors by delivering a high long term total return. The portfolio's equity exposure will range between 0% and 75%.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500