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Evolve BCI Conservative Fund

EVOCONF:SJ
111.97
ZAr
0.15
0.13%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
106.47 - 115.25
1 Yr Return
7.65%
YTD Return
1.79%
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Previous Close
112.12
52Wk Range
106.47 - 115.25
1 Yr Return
7.98%
YTD Return
1.79%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/19/2018)
111.97
Total Assets (m ZAR) (on 06/19/2018)
41.522
Inception Date
12/05/2014
Last Dividend (on 06/04/2018)
0.874817
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
2.03%
Profile
The Evolve BCI Conservative Fund is an open-end fund incorporated in South Africa. The fund aims to provide investors with a high level of income and stable capital growth. The fund will invest in equity up to 40%, participatory interests in collective investment schemes. The fund complies to Regulation 28.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500