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Vital BCI Cautious Fund of Funds

VITBCAA:SJ
Price not available for VITBCAA:SJ
ZAr
Fund Type
Fund of Funds
52Wk Range
98.83 - 101.96
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52Wk Range
98.83 - 101.96
1 Yr Return
6.08%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m ZAR) (on 02/09/2018)
8.614
Inception Date
06/02/2016
Last Dividend (on 02/09/2018)
0.97
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.92%

Top Fund Holdings

Profile
Vital BCI Cautious Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a high level of income and capital stability. The Fund invests in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500