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Rebalance BCI Inflation Plus 7 Fund Summary Fact Sheet
Worldwide--Multi Asset--Flexible
 
Technical Overview
Formation Date: 7 Nov 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
JB Smith
JB Smith graduated from the University of Stellenbosch with an B.Comm Honours in Financial Analysis. He has 8 years financial market experience. JB is both CEO and CIO at Rebalance Fund Managers. He is responsible for the firmís product and investment activities.
 
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.
 
 Rebalance Fund Managers
 
Ranking
Sector: Worldwide-Multi Asset-Flexible
Fund Size: R63 292 808 (as at 30 Sep 2019)
Sector Rank: 72 out of 86
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 910 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 063.24 on 31 Oct 2019 (6.32% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 249.72 on 31 Oct 2019 (7.48% 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 fund shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in portfolios of collective investment schemes or other similar collective investment schemes. The fund may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
 
Latest Fund Manager Comment / News
The Rebalance BCI Inflation Plus 7 Fund is multi managed worldwide flexible fund that  ...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-FUNDSMI 7 824 867 9.44 14.92%
U-BCIFLEX 4 236 150 8.85 13.99%
U-BCIBSTF 6 824 666 7.37 11.65%
U-MIGLMAC 222 291 6.35 10.03%
U-SATMSCI 202 776 4.54 7.17%
Totals   36.55 57.75%
 
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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