Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
Colourfield BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 13 Feb 2017
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (B - Class)
 
Management
Nick Sennett
 
Ranking
Sector: South African-Equity-General
Fund Size: R265 385 307 (as at 31 Mar 2020)
Sector Rank: 88 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1118 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R928.36 on 30 Jun 2020 (-7.16% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 200.51 on 30 Jun 2020 (0.08% 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 having the primary objective of generating high capital growth from the following key dimensions of expected returns: market equity premium, security size, relative price and expected profitability. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio‘s equity exposure will always exceed 80% of its net asset value. The portfolio may 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 include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
Institutional to retail
This class has changed from institutional to retail on 07 August 2017
 ...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
NASPERS-N 19 323 48.16 18.15%
MTN GROUP 245 156 11.79 4.44%
ANGLO 37 437 11.52 4.34%
STANBANK 102 968 10.39 3.91%
MONDIPLC 34 594 10.38 3.91%
Totals   92.25 34.76%
 
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