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Signature BCI Worldwide Flexible Fund of Funds

SIGWWFA:SJ
108.58
ZAr
0.95
0.87%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
101.49 - 117.17
1 Yr Return
4.77%
YTD Return
-1.31%
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Previous Close
109.53
52Wk Range
101.49 - 117.17
1 Yr Return
4.24%
YTD Return
-1.31%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
108.58
Total Assets (m ZAR) (on 05/24/2018)
35.555
Inception Date
11/09/2016
Last Dividend (on 03/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 7.32 m 25.52
1.07 m 7.05 m 24.59
660.19 6.51 m 22.69
412.98 k 4.07 m 14.20
548.16 k 3.05 m 10.64
1.05 k 1.05 k 0.00
Profile
Signature BCI Worldwide Flexible Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to deliver a high long term total return. The Fund will invests in a wide variety of asset classes.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500