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Instit BCI Stable Fund of Funds

INSTSTA:SJ
106.84
ZAr
0.25
0.23%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
100.71 - 110.34
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106.59
52Wk Range
100.71 - 110.34
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/08/2017)
106.84
Total Assets (m ZAR) (on 12/08/2017)
154.136
Inception Date
11/16/2016
Last Dividend (on 12/04/2017)
0.972285
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
Instit BCI Stable Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a high level of income and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500