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BlueAlpha BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 11 Mar 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Gary Quinn, BSc , MBA

 
Kyle Rix
 
Ranking
Sector: South African-Equity-General
Fund Size: R163 781 350 (as at 30 Sep 2019)
Sector Rank: 24 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 256 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 111.70 on 30 Nov 2019 (11.17% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 254.64 on 30 Nov 2019 (8.20% 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 BlueApha BCI Equity Fund is a general equity portfolio with the objective to deliver a high long-term total return. The portfolio will invest predominantly in local equity securities and the portfolio‘s minimum equity exposure will be 80% of its net asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may only include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
 
Latest Fund Manager Comment / News
Institutional to retail
This class has changed from institutional to retail on 20 February 2018
 ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-BCIFLEX 16 282 883 34.56 21.10%
FIRSTRAND 145 132 9.04 5.52%
NASPERS-N 3 450 7.94 4.85%
CAPITEC 5 595 7.18 4.38%
STANBANK 40 793 7.14 4.36%
Totals   65.86 40.21%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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