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S-BRO BCI Balanced FoF's

SBROBA1:SJ
232.44
ZAr
0.30
0.13%
As of 12:59 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
225.64 - 232.44
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Previous Close
232.14
52Wk Range
225.64 - 232.44
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 01/23/2017)
232.44
Total Assets (m ZAR) (on 01/23/2017)
923.699
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.82%
Profile
S-BRO BCI Balanced FoF's is an open-end fund of funds incorporated in South Africa. The Fund aims to provide moderate levels of income and long-term capital growth. The Fund's average equity exposure will vary between 40% and 65% of the Fund's net asset value over any given 3-year rolling period. The Fund will also invest in bonds and money-market instruments.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001