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JMBusha BCI Real Return Portfolio Summary Fact Sheet
South African--Multi Asset--Low Equity
 
Technical Overview
Formation Date: 1 Oct 2006
Holdings: 37
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Joseph Makamba-Busha
 
Ranking
Sector: South African-Multi Asset-Low Equity
Fund Size: R111 927 347 (as at 30 Sep 2018)
Sector Rank: 34 out of 144
(lump sum over 1 years to 31 Oct 2018)
Overall Rank: 338 out of 1214
(lump sum over 1 years to 31 Oct 2018)
R1000 invested on 31 Oct 2017 was worth R1 024.51 on 31 Oct 2018 (2.45% annual compound return)
R100 per month since 31 Oct 2017 was worth R1 179.06 on 31 Oct 2018 (-3.25% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
In selecting securities for this portfolio, the manager shall seek to secure consistent real capital growth for the investor and, where possible, positive returns regardless of stock market trends.

It is a specialist portfolio that may consist of financially sound equity securities, non-equity securities, property shares, property related securities and assets in liquid form and may make use of derivatives to reduce volatility and risk.
 
Latest Fund Manager Comment / News
Fund Name Changed and Management Company switched
The JMBusha MET Real Return Portfolio will change it's name to JMBusha BCI Real Return  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2018
Share No Units Value (Rm) % of Fund
NASPERS-N 2 028 6.10 5.45%
STANBANK 28 842 5.05 4.51%
SASOL 8 698 4.69 4.19%
ANGLO 12 567 4.00 3.57%
FIRSTRAND 55 065 3.71 3.31%
Totals   23.55 21.04%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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