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Rebalance BCI Inflation Plus 7 Fund

REINP7C:SJ
122.92
ZAr
0.32
0.26%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
110.69 - 122.92
YTD Return
8.68%
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Previous Close
122.60
52Wk Range
110.69 - 122.92
YTD Return
8.68%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
122.92
Total Assets (m ZAR) (on 09/22/2017)
93.083
Inception Date
-
Last Dividend (on 09/04/2017)
0.031317
Dividend Indicated Gross Yield
0.03%
Fund Managers
TAVONGA CHIVIZHE / JB SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.15%
Profile
Rebalance BCI Inflation Plus 7 Fund is an open-end fund incorporated in South Africa. The Fund's objective seeks to sustain a high long-term total return. The Fund invests in money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500