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Tantalum BCI Cautious Fund

TANCAUD:SJ
Price not available for TANCAUD:SJ
ZAr
Fund Type
Unit Trust
52Wk Range
101.03 - 105.35
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52Wk Range
101.03 - 105.35
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on -)
-
Total Assets (m ZAR) (on 10/20/2017)
125.189
Inception Date
-
Last Dividend (on 06/02/2017)
1.706785
Dividend Indicated Gross Yield
-
Fund Managers
MELANIE STOCKIGT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.28 k 7.89 m 4.62
4.10 k 4.13 m 2.42
3.89 k 3.46 m 2.02
10.24 k 2.93 m 1.72
1.07 k 2.69 m 1.58
7.30 k 2.67 m 1.56
3.26 k 2.35 m 1.38
13.12 k 2.31 m 1.35
2.30 k 2.31 m 1.35
1.88 k 2.09 m 1.22
Profile
The Tantalum BCI Cautious Fund is a fund incorporated in South Africa. The fund seeks to provide investors with income and stable capital growth. The portfolio will invest in assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property and non-equity securities, preference shares,convertible equities.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500