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Warwick BCI Balanced Fund

METINPC:SJ
153.08
ZAr
0.31
0.20%
As of 5/22/2018
Fund Type
Unit Trust
52Wk Range
147.44 - 168.31
YTD Return
-3.06%
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Previous Close
153.39
52Wk Range
147.44 - 168.31
YTD Return
-3.06%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/22/2018)
153.08
Total Assets (m ZAR) (on 02/09/2010)
21.989
Inception Date
-
Last Dividend (on 03/02/2018)
1.897077
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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