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SA Asset Management BCI Managed Fund

SAAMMAN:SJ
115.26
ZAr
0.28
0.24%
As of 12:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
107.70 - 120.17
1 Yr Return
8.28%
YTD Return
8.05%
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Previous Close
115.54
52Wk Range
107.70 - 120.17
1 Yr Return
8.46%
YTD Return
8.05%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 12/13/2017)
115.26
Total Assets (m ZAR) (on 12/13/2017)
309.326
Inception Date
08/13/2014
Last Dividend (on 09/04/2017)
1.238632
Dividend Indicated Gross Yield
2.15%
Fund Managers
ANDRE BOTHA / BEN OOSTHUIZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.07%
Profile
The SA Asset Management BCI Managed Fund is an opend end fund domiciled in South Africa. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and the portfolios net equity exposure will range between 0% and 75% of the portfolios net asset value
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500