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Simplisiti BCI Flexible FoFs

SIMFLEX:SJ
196.29
ZAr
0.32
0.16%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
176.75 - 195.97
1 Yr Return
5.06%
YTD Return
9.12%
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Previous Close
195.97
52Wk Range
176.75 - 195.97
1 Yr Return
3.09%
YTD Return
9.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
196.29
Total Assets (m ZAR) (on 09/19/2017)
182.457
Inception Date
09/01/2011
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN DE VILLIERS / ANDREW RUMBLELOW
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
3.64%
Profile
Simplisiti BCI Flexible FoFs is an open-end fund of funds incorporated in South Africa. The Fund's objective is to maximize long-term capital growth. The Fund will invest in broad range of funds, including equity securities, non-equity securities, bonds, preference shares, property, fixed interest and money-market portfolios.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001