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Dolberg Spencer BCI Flexible Fund

METFLXM:SJ
731.59
ZAr
2.87
0.39%
As of 12:59 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
616.61 - 737.71
1 Yr Return
17.09%
YTD Return
2.49%
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Previous Close
728.72
52Wk Range
616.61 - 737.71
1 Yr Return
16.84%
YTD Return
2.49%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/23/2018)
731.59
Total Assets (m ZAR) (on 01/23/2018)
101.001
Inception Date
02/01/2000
Last Dividend (on 09/04/2017)
10.112041
Dividend Indicated Gross Yield
2.76%
Fund Managers
WILL JONKER / ANDRE VILJOEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
680.00 k 18.33 m 19.12
12.11 m 16.69 m 17.41
3.10 k 9.07 m 9.46
27.35 k 6.59 m 6.87
342.17 k 5.17 m 5.39
11.81 k 4.40 m 4.59
15.21 k 3.62 m 3.78
20.35 k 3.52 m 3.67
65.76 k 3.42 m 3.57
16.35 k 2.63 m 2.74
Profile
Optimum BCI Flexible Fund is a unit trust incorporated in South Africa. The aim of the Fund is to achieve high capital growth and a reasonable level of income. The Fund invests globally in a mix of securities listed on recognized exchanges, gilts, and liquid assets.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001