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Select BCI Worldwide Flexible Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 2 Oct 2006
Holdings: 35
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Blue Alpha Investment Management
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R134 553 553 (as at 30 Jun 2018)
Sector Rank: 1 out of 79
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 10 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R1 209.54 on 30 Sep 2018 (20.95% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 387.91 on 30 Sep 2018 (26.62% 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
The Fund is a worldwide multi asset flexible portfolio, having the primary objective of providing investors with a reasonable level of stable long term capital growth in excess of the portfolio's benchmark. The investments to be acquired for the portfolio may comprise of a mix of equity securities, property shares, property related securities, nonequity securities and assets in liquid form locally and offshore.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Efficient BCI Worldwide Flexible Fund will change it's name to Select BCI Worldwide  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2018
Share No Units Value (Rm) % of Fund
APPLE 2 912 7.44 5.53%
BOEINGCOMPANY 1 395 6.43 4.78%
MASTERCARD 2 251 6.11 4.54%
SERVICENOW 2 528 6.00 4.46%
FIAT 22 539 5.93 4.41%
Totals   31.91 23.72%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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