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Optimum BCI Property Fund

DSMPFA1:SJ
106.15
ZAR
1.09
1.02%
As of 12:59 AM EST 2/20/2018
Fund Type
Unit Trust
52Wk Range
104.52 - 128.20
1 Yr Return
-7.85%
YTD Return
-17.20%
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Previous Close
107.24
52Wk Range
104.52 - 128.20
1 Yr Return
-7.16%
YTD Return
-17.20%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/20/2018)
106.15
Total Assets (m ZAR) (on 02/20/2018)
65.201
Inception Date
01/01/2016
Last Dividend (on 12/04/2017)
2.919586
Dividend Indicated Gross Yield
11.00%
Fund Managers
ANDRE VILJOEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
482.33 k 13.34 m 17.36
55.52 k 11.86 m 15.43
936.80 k 10.02 m 13.04
52.07 k 7.87 m 10.24
130.04 k 5.49 m 7.14
45.44 k 5.33 m 6.94
206.76 k 3.84 m 4.99
121.40 k 2.52 m 3.28
454.99 k 2.19 m 2.85
107.02 k 2.13 m 2.77
Profile
Optimum BCI Property Fund is an open-end investment fund incorporated in South Africa. The Fund's objective aims to provide high income and long term capial appreciation. The Fund invests in property loan stock, real estate equity, money markets instruments, bonds, preference shares, fixed deposits and derivatives.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001