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Wealthworks BCI Cautious Fund of Funds

WWBCCFA:SJ
110.41
ZAr
0.15
0.14%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
102.08 - 112.94
1 Yr Return
8.44%
YTD Return
9.07%
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Previous Close
110.56
52Wk Range
102.08 - 112.94
1 Yr Return
9.02%
YTD Return
9.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 11/16/2017)
110.41
Total Assets (m ZAR) (on 11/16/2017)
74.938
Inception Date
09/09/2015
Last Dividend (on 09/04/2017)
0.9631
Dividend Indicated Gross Yield
3.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.70%
Profile
'Wealthworks BCI Cautious Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is provide investors with a high level of income and capital stability. The Fund invests as much as 40% of the portfolio's net assets in equity.
Address
Boutique Collective Investments Pty
Ground Floor Acorn house
Old Oak Office Park
Belville
7530
Phone
Tel:+27 21 007 1500