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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
Size: R1 196 039 890
Sector Rank: 3 out of 12
(lump sum over 1 years to 31 Mar 2018)
Overall Rank: 7 out of 1143
(lump sum over 1 years to 31 Mar 2018)
R1000 invested on 31 Mar 2017 was worth R1 206.60 on 31 Mar 2018 (20.66% annual compound return)
R100 per month since 31 Mar 2017 was worth R1 286.97 on 31 Mar 2018 (12.86% 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 News
Thursday, 08 December 2016
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 31 Dec 2017
Share No Units Value (Rm) % of Fund
TOTALFOREIGEQ 0 1 008.85 84.35%
Totals   1 008.85 84.35%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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