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Skyblue BCI Solar Flexible Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 2 Oct 2007
Holdings: 7
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Arno Smit
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R264 768 532 (as at 30 Jun 2019)
Sector Rank: 23 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 619 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 003.75 on 31 Aug 2019 (0.37% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 257.91 on 31 Aug 2019 (8.68% 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 generation of consistent capital appreciation in excess of money market rates plus 5% by the use of a totally flexible asset allocation strategy, incorporating all asset classes and which reflects the changing market conditions.
 
Latest Fund Manager Comment / News
The investment objective of the portfolio is to maximize long term total returns whilst  ...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-GGGEQT 368 179 74.18 28.02%
TGLBTRETURN 161 708 68.37 25.82%
U-SIMDIV+ 2 494 644 38.47 14.53%
O-ORBGLEQ 9 513 29.30 11.07%
BKRCMK2 88 612 20.14 7.61%
Totals   230.46 87.04%
 
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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