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PortfolioMetrix BCI Global Equity Fund of Funds Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 19 Nov 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Brandon Zietsman
 
Brendan de Jongh
 
Ranking
Sector: Global-Equity-General
Fund Size: R2 417 886 686 (as at 30 Jun 2018)
Sector Rank: 17 out of 60
(lump sum over 1 years to 30 Sep 2018)
Overall Rank: 35 out of 1201
(lump sum over 1 years to 30 Sep 2018)
R1000 invested on 30 Sep 2017 was worth R1 158.65 on 30 Sep 2018 (15.86% annual compound return)
R100 per month since 30 Sep 2017 was worth R1 358.16 on 30 Sep 2018 (22.68% 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 PortfolioMetrix BCI Global Equity Fund of Funds is a rand denominated offshore equity portfolio. The portfolio's objective is to secure high long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of global collective investment schemes, or 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.
 
Latest Fund Manager Comment / News
The portfolio objective is to secure high long-term capital growth.
 ...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
Totals   0.00 0.00%
 
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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