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Select Manager BCI Global Moderate Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 1 Sep 2004
Holdings: 8
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Andrea Brand, CFA
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R299 185 607 (as at 30 Jun 2019)
Sector Rank: 26 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 756 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R989.05 on 31 Aug 2019 (-1.10% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 269.45 on 31 Aug 2019 (10.35% 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's minimum offshore exposure will be 80% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and 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 and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Select Manager MET Global Moderate Fund of Funds will change it's name to Select  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
O-ARXPANG 15 221 395 230.47 77.03%
U-GLBLMAN 7 265 159 23.64 7.90%
U-AGORBGE 368 252 22.86 7.64%
U-VEMONMM 658 813 0.68 0.23%
Totals   277.64 92.80%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
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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