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Bovest BCI Conservative Fund of Funds   Summary Fact Sheet
South African--Multi Asset--Low Equity
 
Technical Overview
Formation Date: 8 Dec 2014
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 Bovest Capital (Pty) Ltd
 
Ranking
Sector: South African-Multi Asset-Low Equity
Fund Size: R87 526 073 (as at 30 Sep 2019)
Sector Rank: 101 out of 148
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 873 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 066.87 on 31 Oct 2019 (6.69% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 250.89 on 31 Oct 2019 (7.65% 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 Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
 
Latest Fund Manager Comment / News
The primary investment objective of the portfolio is to provide the investor with a high  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-BCIBSTF 14 289 029 15.44 17.64%
U-NICGUAR 843 572 13.04 14.90%
U-BCIINCP 11 846 195 12.91 14.75%
U-CORSTRI 689 979 10.96 12.52%
U-SLINCR 6 328 380 8.76 10.00%
Totals   61.11 69.82%
 
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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