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Median BCI Balanced Fund of Funds   Summary Fact Sheet
South African--Multi Asset--High Equity
 
Technical Overview
Formation Date: 11 Mar 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Dirk Willemse
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R103 944 768 (as at 30 Sep 2019)
Sector Rank: 152 out of 193
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 979 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 054.99 on 31 Oct 2019 (5.50% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 251.42 on 31 Oct 2019 (7.72% 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 will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from short term deposits, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
 
Latest Fund Manager Comment / News
The Median BCI Balanced Fund of Funds is a multi-asset high equity portfolio with the  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-SATBALX 3 337 192 42.58 40.97%
U-CORBALP 146 745 15.33 14.75%
U-AGBAL 143 175 15.00 14.43%
U-INVMAN 949 791 10.80 10.39%
U-PRUALLO 1 564 943 10.09 9.71%
Totals   93.81 90.25%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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Dividend Data
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Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.
 


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