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Rudiarius BCI Africa Equity Fund Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 4 Apr 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (C - Class)
 
Management
Fungai Tarirah
 
Ranking
Sector: Regional-Equity-General
Fund Size: R1 255 153 119 (as at 30 Sep 2017)
Sector Rank: 10 out of 14
(lump sum over 1 years to 31 Dec 2017)
Overall Rank: 475 out of 1176
(lump sum over 1 years to 31 Dec 2017)
R1000 invested on 31 Dec 2016 was worth R1 099.87 on 31 Dec 2017 (9.99% annual compound return)
R100 per month since 31 Dec 2016 was worth R1 230.73 on 31 Dec 2017 (4.66% 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 portfolio's investment universe is businesses that operate in Africa, and consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also include securities on listed other exchanges, where such companies have their financial exposure to Africa. The portfolio will aim to have a minimum Africa equity exposure of 80% at all times.
 
Latest Fund Manager Comment / News
The Rudiarius BCI Africa Equity Fund endeavour to provide investors with long-term  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2017
Share No Units Value (Rm) % of Fund
MCBBANKLTD 769 208 87.49 6.97%
MAROCTELECOM 396 600 77.60 6.18%
ATTIJARIWAFAB 109 331 73.88 5.89%
SAFARICOM 20 805 430 70.43 5.61%
EASTERNTOBACC 304 370 69.53 5.54%
Totals   378.93 30.19%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2017
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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