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Sasfin BCI Prudential Fund   Summary Fact Sheet
South African--Multi Asset--High Equity
 
Technical Overview
Formation Date: 8 Jun 2006
Holdings: 23
Original Price: 100
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Philip Bradford
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R2 226 259 483 (as at 30 Sep 2019)
Sector Rank: 22 out of 193
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 305 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 103.73 on 31 Oct 2019 (10.37% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 279.47 on 31 Oct 2019 (11.79% 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
In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, non-equity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-SASFLXI 409 977 299 419.24 18.83%
U-VEMONMM 199 535 149 200.76 9.02%
SASFINGLBEC 10 756 313 177.26 7.96%
SASHIYIEL 148 941 524 150.54 6.76%
U-SAT40 2 935 172 144.73 6.50%
Totals   1 092.53 49.07%
 
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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