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BCI Best Blend Balanced Fund

BCIBBBL:SJ
118.68
ZAr
0.38
0.32%
As of 12:59 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
110.07 - 120.55
1 Yr Return
1.89%
YTD Return
7.07%
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Previous Close
118.30
52Wk Range
110.07 - 120.55
1 Yr Return
1.54%
YTD Return
7.07%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/22/2017)
118.3
Total Assets (m ZAR) (on 08/22/2017)
650.737
Inception Date
05/14/2014
Last Dividend (on 03/02/2017)
1.148036
Dividend Indicated Gross Yield
3.88%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.57%
Profile
BCI Best Blend Balanced Fund is an open-end fund incorporated in South Africa. The Fund's objective is to sustain a high long-term total return. The Fund invests in a combination of assets in liquid form, money-market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, etc.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500