Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
N-e-FG BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Aug 2008
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Gerbrand Smit
 
Anton van Niekerk
 
Ranking
Sector: South African-Equity-General
Fund Size: R39 992 440 (as at 31 Mar 2020)
Sector Rank: 59 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1059 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R952.00 on 30 Jun 2020 (-4.80% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 188.53 on 30 Jun 2020 (-1.77% 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 NeFG BCI Equity Fund is a general equity portfolio that may consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes and other similar schemes which are consistent with the portfolio's primary objective. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The portfolio's equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.
 
Latest Fund Manager Comment / News
In selecting securities for this portfolio, where possible, the manager shall seek to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
U-AGORBGE 77 916 5.17 12.92%
NASPERS-N 1 307 3.26 8.15%
BATS 4 534 2.77 6.93%
U-GLEMMRK 725 631 2.11 5.27%
STANBANK 18 464 1.86 4.66%
Totals   15.17 37.92%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2020  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2020