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Select Manager BCI Flexible Growth Fund of Funds

SELMFGC:SJ
373.86
ZAr
As of 12:59 AM EDT 8/31/2017
Fund Type
Unit Trust
52Wk Range
346.50 - 373.86
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52Wk Range
346.50 - 373.86
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/31/2017)
373.86
Total Assets (m ZAR) (on 09/19/2017)
476.489
Inception Date
-
Last Dividend (on 09/04/2017)
2.71129
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%
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