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Wealth Associates BCI Flexible Growth Fund of Funds

WASBFGA:SJ
105.82
ZAr
0.42
0.40%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
94.64 - 111.44
1 Yr Return
10.41%
YTD Return
-1.75%
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Previous Close
105.40
52Wk Range
94.64 - 111.44
1 Yr Return
10.79%
YTD Return
-1.75%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/16/2018)
105.82
Total Assets (m ZAR) (on 02/16/2018)
47.913
Inception Date
06/21/2016
Last Dividend (on 09/04/2017)
0.522501
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.42%

Top Fund Holdings

Profile
Wealth Associates BCI Flexible Growth Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investors with a high long term capital growth. The Fund invests apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment scheme.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500