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S-BRO BCI Balanced FoF's

SBROBAL:SJ
241.46
ZAr
0.47
0.20%
As of 12:59 AM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
231.59 - 243.25
1 Yr Return
3.15%
YTD Return
4.20%
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Previous Close
240.99
52Wk Range
231.59 - 243.25
1 Yr Return
3.35%
YTD Return
4.20%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/19/2017)
241.46
Total Assets (m ZAR) (on 07/19/2017)
877.825
Inception Date
04/01/2007
Last Dividend (on 03/02/2017)
4.023317
Dividend Indicated Gross Yield
3.33%
Fund Managers
TAVONGA CHIVIZHE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.53%
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