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Warwick BCI Balanced Fund

METINPB:SJ
152.85
ZAr
0.33
0.22%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
147.51 - 167.40
YTD Return
-3.33%
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Previous Close
153.18
52Wk Range
147.51 - 167.40
YTD Return
-3.33%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/26/2018)
152.85
Total Assets (m ZAR) (on 02/09/2010)
21.989
Inception Date
-
Last Dividend (on 03/02/2018)
0.802285
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.48%

Top Fund Holdings

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