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Select Manager BCI Flexible Growth Fund of Funds

SELMAFA:SJ
372.82
ZAr
1.34
0.36%
As of 2/22/2018
Fund Type
Unit Trust
52Wk Range
351.16 - 397.04
1 Yr Return
6.45%
YTD Return
-2.37%
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Previous Close
374.16
52Wk Range
351.16 - 397.04
1 Yr Return
5.86%
YTD Return
-2.37%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/22/2018)
372.82
Total Assets (m ZAR) (on 02/22/2018)
476.349
Inception Date
09/01/2004
Last Dividend (on 09/04/2017)
2.707287
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.32%
Profile
Select Manager BCI Flexible Growth Fund of Funds is an open-end Fund incorporated in South Africa. The Funds aim is to secure 60% - 80% of the performance of the Jse All Share Index whilst still providing a measure of downside protection.The Fund will invest in invest in equity, flexible, prudential, target return, property, fixed income and money market Funds.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001