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Efficient BCI Prudential Medium Fund of Funds

EFFPRFC:SJ
191.88
ZAr
0.21
0.11%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
185.98 - 201.00
1 Yr Return
4.32%
YTD Return
0.02%
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Previous Close
191.67
52Wk Range
185.98 - 201.00
1 Yr Return
4.82%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/24/2018)
191.88
Total Assets (m ZAR) (on 04/25/2017)
234.114
Inception Date
11/30/2012
Last Dividend (on 03/02/2018)
1.95
Dividend Indicated Gross Yield
2.03%
Fund Managers
BRENDAN VADAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.75%
Profile
Naviga BCI Moderate Fund of Funds is an open-end investment fund incorporate d in South Africa. The Fund's objective is to provide reasonable income with moderate capital growth. The Fund invests property shares, property related sec urities, non-equity securities and money market instruments.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500