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BCI Best Blend Specialist Equity Fund

BCIBBSS:SJ
118.96
ZAr
0.36
0.30%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
111.71 - 120.19
1 Yr Return
3.36%
YTD Return
4.98%
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Previous Close
118.60
52Wk Range
111.71 - 120.19
1 Yr Return
3.32%
YTD Return
4.98%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/16/2017)
118.96
Total Assets (m ZAR) (on 08/16/2017)
923.678
Inception Date
02/17/2014
Last Dividend (on 03/02/2017)
1.526418
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.34%

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