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Morningstar BCI Global Equity Fund of Funds Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 1 Jun 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
 MIM SA
 
Ranking
Sector: Global-Equity-General
Fund Size: R218 172 110 (as at 31 Dec 2019)
Sector Rank: 6 out of 73
(lump sum over 1 years to 31 Mar 2020)
Overall Rank: 27 out of 1315
(lump sum over 1 years to 31 Mar 2020)
R1000 invested on 31 Mar 2019 was worth R1 216.34 on 31 Mar 2020 (21.63% annual compound return)
R100 per month since 31 Mar 2019 was worth R1 377.84 on 31 Mar 2020 (25.30% 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 Morningstar BCI Global Equity Fund of Funds aims to maximise long term real returns through an investment strategy that is executed which combines active asset allocation with actively managed funds, the portfolio may also hold index funds but predominately actively managed funds. The portfolio is built for the long-term and managed with a keen eye on risk. Our asset allocation best thinking stems from valuation-based opportunities in stock and bond markets, as we seek to maximise returns for a given level of risk. It is a continuous process that allows us to nimbly put capital to work in asset classes where we see the most value and have the highest conviction. The manager takes a holistic approach to the portfolio construction, considering the risk and return characteristics of each investment as they are combined into the portfolio. Our investment team monitors the portfolio each day to stay well-positioned and risk-aware through the market's up and downs. The portfolio's global equity exposure will always exceed 80% of the portfolio's asset value.
 
Latest Fund Manager Comment / News
The Morningstar BCI Global Equity Fund of Funds aims to maximise long term total returns  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
U-INVGLFA 1 452 003 16.24 7.44%
U-SATMSCI 661 789 14.62 6.70%
Totals   30.86 14.14%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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