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Foundation BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 14 Feb 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Foundation Family Wealth
 
Elke Zeki
 
Sunel Veldtman
 
Ranking
Sector: South African-Equity-General
Fund Size: R175 154 931 (as at 30 Sep 2019)
   
Focus and Objective
The Foundation BCI Equity Fund aims to deliver a high long-term total return. The portfolio's minimum equity exposure will be 80% of its asset value with a maximum offshore exposure of 25% of its asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
 
Latest Fund Manager Comment / News
The Foundation BCI Equity Fund aims to deliver a high long-term total return.
 ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-STCSA 3 744 436 32.66 18.64%
U-SIMDIV+ 1 371 380 19.45 11.11%
U-STXQUAL 1 717 911 17.72 10.11%
U-SATMIDI 2 018 568 17.67 10.09%
U-SATMOMX 1 144 827 15.92 9.09%
Totals   103.42 59.04%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.
 


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