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Aureus Nobilis BCI Managed Fund

AURMANA:SJ
99.41
ZAr
0.63
0.63%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
96.80 - 105.12
1 Yr Return
2.35%
YTD Return
-1.45%
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Previous Close
100.04
52Wk Range
96.80 - 105.12
1 Yr Return
2.20%
YTD Return
-1.45%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/25/2018)
99.41
Total Assets (m ZAR) (on 05/25/2018)
118.865
Inception Date
03/29/2016
Last Dividend (on 03/02/2018)
1.360581
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.87%
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