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S-BRO BCI Managed Fund of Funds

SBROMNA:SJ
104.92
ZAR
0.04
0.04%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
97.22 - 109.95
1 Yr Return
6.18%
YTD Return
-1.42%
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Previous Close
104.88
52Wk Range
97.22 - 109.95
1 Yr Return
6.43%
YTD Return
-1.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
104.92
Total Assets (m ZAR) (on 02/16/2018)
29.764
Inception Date
04/08/2016
Last Dividend (on 09/04/2017)
0.478752
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
S-BRO BCI Managed Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a high long term total return. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines.The equity exposure will range between 0% and 75%.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500