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BCI Institutional Worldwide Flexible Fund

BCIWFLA:SJ
125.01
ZAr
0.51
0.41%
As of 12:59 AM EDT 6/21/2018
Fund Type
Unit Trust
52Wk Range
116.89 - 134.13
1 Yr Return
7.12%
YTD Return
-2.79%
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Previous Close
125.52
52Wk Range
116.89 - 134.13
1 Yr Return
7.24%
YTD Return
-2.79%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
125.01
Total Assets (m ZAR) (on 06/21/2018)
983.247
Inception Date
03/01/2014
Last Dividend (on 03/02/2018)
0.308456
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
40.80 k 117.34 m 12.30
600.00 k 73.70 m 7.73
900.00 k 61.45 m 6.44
451.10 k 58.97 m 6.18
55.09 m 56.01 m 5.87
465.50 k 49.42 m 5.18
600.00 k 49.07 m 5.14
392.23 k 47.85 m 5.02
94.50 k 37.67 m 3.95
52.74 k 36.80 m 3.86
Profile
Stonewood Worldwide Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is long term total returns. The Fund invests in global and local equity securities, government bonds, corporate bonds, inflation linked bonds and other securities. The Fund's equity exposure will always exceed 40% of its asset value.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500