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Sasfin BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 31 Oct 2005
Holdings: 22
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
David Shapiro, B Com CA (SA). Member of the SA Institute of Stock Brokers
David Shapiro has been a stockbroker and investment expert for over 30 years. He began his career with Max Pollak and is presently Deputy Chairman of Sasfin Securities.
 
Philip Bradford
 
Ranking
Sector: South African-Equity-General
Fund Size: R49 047 752 (as at 30 Sep 2019)
Sector Rank: 44 out of 169
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 433 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 091.31 on 31 Oct 2019 (9.13% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 278.31 on 31 Oct 2019 (11.63% 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 Sasfin BCI Equity Fund is a specialist equity portfolio with a "quality" bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments.
 
Latest Fund Manager Comment / News
The portfolio’s objective is to maximise returns in excess of the FTSE JSE SWIX index  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-DBTRUSA 139 070 5.91 12.06%
NASPERS-N 1 790 4.12 8.40%
BIDCORP 11 775 3.79 7.74%
RICHEMONT 31 880 3.53 7.20%
U-ITRISTO 52 170 3.06 6.24%
Totals   20.42 41.64%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 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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