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Rudiarius BCI Africa Equity Fund  |  Regional–Equity–General
0.8372    -0.0008    (-0.095%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 19 Rand-denominated Regional--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Apr 2014
Fund Size (ZAR) 419 414 025
Latest Price 0.84
PlexCrowns
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR25 000
TTM Distribution Yield 2.55%
Fund 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.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities84.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property8.41%  
 SA Cash3.80%  
 Foreign Cash3.54%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 387.1091.53%
FOREIGNCASH 0 19.754.67%
CASH 0 16.063.80%
Totals  422.91100.00%
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