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Warwick BCI Balanced Fund

METINPA:SJ
160.14
ZAr
0.66
0.41%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
150.68 - 167.99
1 Yr Return
5.40%
YTD Return
0.50%
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Previous Close
160.80
52Wk Range
150.68 - 167.99
1 Yr Return
5.43%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/22/2018)
160.14
Total Assets (m ZAR) (on 02/09/2010)
21.989
Inception Date
07/01/2009
Last Dividend (on 07/03/2017)
1.098792
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
87.92 m 90.38 m 16.96
57.13 m 55.65 m 10.44
3.39 m 46.20 m 8.67
2.23 m 35.12 m 6.59
10.62 k 26.85 m 5.04
17.82 k 15.85 m 2.97
60.79 k 12.31 m 2.31
101.51 k 11.05 m 2.07
74.24 k 9.44 m 1.77
25.36 k 9.29 m 1.74
Profile
Warwick BCI Balanced Fund is an open-end fund incorporated in South Africa. The objective is to achieve real long-term capital growth of CPI + 4% per annum and provide moderate income. The Fund invests through active asset allocation and stock selection. The Fund invests across a variety of asset classes as outlined by Regulation 28 of the South African Pension Funds Act.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001