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BCI BetaPlus Balanced Fund

BCIBEPL:SJ
108.89
ZAr
0.16
0.15%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
100.74 - 111.02
1 Yr Return
2.97%
YTD Return
7.95%
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Previous Close
108.73
52Wk Range
100.74 - 111.02
1 Yr Return
2.73%
YTD Return
7.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/17/2017)
108.89
Total Assets (m ZAR) (on 08/17/2017)
60.139
Inception Date
08/12/2014
Last Dividend (on 03/02/2017)
1.029288
Dividend Indicated Gross Yield
0.95%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
671.50 k 4.71 m 8.10
174.25 k 4.38 m 7.54
25.25 k 2.75 m 4.73
13.38 k 2.71 m 4.66
986.00 2.49 m 4.29
9.56 k 1.68 m 2.90
1.24 k 1.11 m 1.90
9.68 k 1.10 m 1.90
3.00 k 1.10 m 1.89
Profile
The BCI BetaPlus Balanced Fund is an Open End Fund domiciled in South Africa. The objective of the fund is to generate moderate high long term real returns.In order to outperform its benchmark, the portfolio will foloow an invesment strategy that will be executed through a combination of active asset allocation and investing in appropriate passive and enhanced index strategies.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500