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Sharenet BCI Stable Fund

CONPRB2:SJ
117.68
ZAr
0.15
0.13%
As of 12:59 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
112.95 - 118.04
1 Yr Return
9.58%
YTD Return
9.06%
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Previous Close
117.83
52Wk Range
112.95 - 118.04
1 Yr Return
9.48%
YTD Return
9.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 10/19/2017)
117.68
Total Assets (m ZAR) (on 10/19/2017)
74.402
Inception Date
07/31/2008
Last Dividend (on 10/02/2017)
1.940673
Dividend Indicated Gross Yield
6.60%
Fund Managers
KOBUS LOUW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.91%
Profile
Sharenet BCI Stable Fund is an open-end Fund incorporated in South Africa. The aim of the Fund is to deliver inflation beating returns with a high level of stable income plus a measure of capital growth: the best of two worlds. The Fund invests in money market instruments, assets in liquid form, bonds, preference shares, property shares and non-equity securities.
Address
Registered Office
Unit 4, Canal Edge ONE
Tyger Waterfront, Carl Cronje Drive
Tygervalley, Cape Town
South Africa
Phone
27-21 914 7444