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Select BCI Enhanced Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 27 May 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Fairtree Asset Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R459 343 102 (as at 30 Sep 2019)
   
Focus and Objective
The Select BCI Enhanced Equity Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term. The portfolio's aggregate equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, futures, net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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 and which is consistent with the portfolio's primary objective.
 
Latest Fund Manager Comment / News
The objective is to deliver a less volatile enhanced equity capital growth outcome over  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-FAIRSMA 35 327 700 44.92 9.78%
IMPLATS 271 241 25.80 5.62%
NASPERS-N 8 705 20.03 4.36%
ARM 131 105 18.53 4.03%
BHP 54 751 17.68 3.85%
Totals   126.95 27.64%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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Dividend Data
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Fees and Charges
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Sectoral Information
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