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Rudiarius BCI Africa Fund

BCIAEQC:SJ
94.97
ZAr
0.81
0.86%
As of 1/17/2018
Fund Type
Unit Trust
52Wk Range
76.30 - 99.65
1 Yr Return
18.36%
YTD Return
7.41%
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Previous Close
94.16
52Wk Range
76.30 - 99.65
1 Yr Return
18.44%
YTD Return
7.41%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
African Region
NAV (on 01/17/2018)
94.97
Total Assets (b ZAR) (on 01/17/2018)
1.301
Inception Date
04/04/2014
Last Dividend (on 09/04/2017)
1.666081
Dividend Indicated Gross Yield
1.75%
Fund Managers
FUNGAI TARIRAH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.51%

Top Fund Holdings

Name Position Value % of Fund
396.60 k 77.60 m 6.18
109.33 k 73.88 m 5.89
20.81 m 70.43 m 5.61
304.37 k 69.53 m 5.54
1.05 m 65.42 m 5.21
9.53 m 59.12 m 4.71
3.69 m 53.26 m 4.24
56.02 m 49.82 m 3.97
26.59 m 45.13 m 3.60
5.10 m 40.57 m 3.23
Profile
The Rudiarius BCI Africa Fund is an open-end fund incorporated in South Africa. The Fund endeavours to provide investors with long-term capital growth through investing in African economies. The Fund will invest in money market instruments , bonds, debentures, convertible securities, listed property, cash deposits, corporate debt, non-equity securities and preference shares.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500