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SA Asset Management BCI Cautious Fund

SAAMCAU:SJ
107.96
ZAr
0.08
0.07%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
105.88 - 112.51
1 Yr Return
4.17%
YTD Return
-1.94%
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Previous Close
107.88
52Wk Range
105.88 - 112.51
1 Yr Return
4.15%
YTD Return
-1.94%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/16/2018)
107.96
Total Assets (m ZAR) (on 02/16/2018)
180.476
Inception Date
08/13/2014
Last Dividend (on 12/04/2017)
1.253874
Dividend Indicated Gross Yield
4.65%
Fund Managers
ANDRE BOTHA / JOHAN DE BRUYN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
2.26%
Profile
SA Asset Management BCI Cautious Fund is an Open Ended Fund domiciled in South Africa. The objective of the fund is a cautious risk profile portfolio that seeks to provide investors with a high level of income combined with long term capital stability.The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500