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BCI Best Blend Specialist Equity Fund

BCIBBSE:SJ
127.39
ZAR
1.54
1.22%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
121.51 - 128.22
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Previous Close
125.85
52Wk Range
121.51 - 128.22
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/23/2018)
127.39
Total Assets (m ZAR) (on 02/23/2018)
877.720
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
528.83 k 98.04 m 7.97
42.78 k 96.46 m 7.84
59.18 m 59.59 m 4.85
48.92 m 50.09 m 4.07
1.03 m 46.64 m 3.79
41.76 k 39.11 m 3.18
1.00 m 34.74 m 2.83
259.12 k 33.42 m 2.72
30.00 m 29.87 m 2.43
139.14 k 29.73 m 2.42
Profile
The Best Blend Specialist Equity Fund is an open-end fund incorporated in South Africa. The Fund aims to sustain high long term capital growth. The Fund invests in equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, property shares and non- equity securities.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500