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RCI BCI Flexible Fund

RCIFLEX:SJ
381.36
ZAr
0.63
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
355.70 - 387.87
1 Yr Return
1.32%
YTD Return
4.27%
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Previous Close
381.99
52Wk Range
355.70 - 387.87
1 Yr Return
1.74%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/22/2017)
381.36
Total Assets (m ZAR) (on 09/22/2017)
268.409
Inception Date
11/07/2003
Last Dividend (on 09/04/2017)
1.961458
Dividend Indicated Gross Yield
1.03%
Fund Managers
ALLAN MCCONNOCHIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
55.26 m 57.17 m 21.67
9.43 k 23.83 m 9.03
18.48 k 16.43 m 6.23
118.94 k 14.75 m 5.59
1.08 m 12.66 m 4.80
157.89 k 10.54 m 3.99
124.10 k 9.10 m 3.45
474.00 k 9.01 m 3.42
2.76 k 8.77 m 3.32
26.39 k 7.85 m 2.98
Profile
RCI BCI Flexible Fund is an open-end Fund incorporated in South Africa. The Fund's objective is to deliver positive returns over a 12-month period regardless of whether the market is going up or down. The portfolio invests in a mix of, securities listed on recognised 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