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Rebalance BCI Inflation Plus 7 Fund

REINPL7:SJ
116.61
ZAr
0.07
0.06%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
110.71 - 132.03
1 Yr Return
2.04%
YTD Return
-3.19%
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Previous Close
116.54
52Wk Range
110.71 - 132.03
1 Yr Return
1.95%
YTD Return
-3.19%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
116.61
Total Assets (m ZAR) (on 02/21/2018)
82.586
Inception Date
11/04/2014
Last Dividend (on 09/04/2017)
0.031616
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