Profile's FundsDataOnline
Google
 
Quick Fund Switch See this page on the new FundsData beta
E-mail     Print
AS Forum BCI Moderate Fund of Funds   Summary Fact Sheet
South African--Multi Asset--Medium Equity
 
Technical Overview
Formation Date: 2 Nov 2006
Holdings: 11
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Tavonga Chivizhe, B.Bus.Science(Hons)-Actuarial
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He hasí 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.
 
 Investment Committee of A S Sure Investment Services
 
Ranking
Sector: South African-Multi Asset-Medium Equity
Fund Size: R477 113 454 (as at 30 Sep 2019)
Sector Rank: 71 out of 90
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 941 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 059.95 on 31 Oct 2019 (6.00% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 247.24 on 31 Oct 2019 (7.11% 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 is a moderate managed fund of funds. The investment objective is to provide the investor with a moderate level of capital growth over the medium to long term. The portfolio is suitable for the investor looking for protection against inflation coupled with capital accumulation and a reduced need for income. The maximum equity exposure within the portfolio will be limited to 60%.

Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and non-equity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
 
Latest Fund Manager Comment / News
The portfolio is a moderate managed fund of funds. The investment objective is to provide  ...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-NEDCOG 4 291 466 54.60 11.44%
U-INDIVIN 36 042 470 43.36 9.09%
U-PSGGROW 4 261 704 42.56 8.92%
U-CORSTRI 2 439 450 38.76 8.12%
U-FAIRTRE 15 325 674 37.18 7.79%
Totals   216.46 45.37%
 
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.
 


Follow us on:


Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: ShareData Online (stock market data) | Profile's Financial Markets | Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  Site Map |  Powered by ProfileData |  © Copyright Reserved 2019  ]
   Disclaimer: Profile Media (Pty) Ltd has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. © Copyright Reserved 2019