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Signature BCI Stable Fund of Funds   Summary Fact Sheet
South African--Multi Asset--Low Equity
Technical Overview
Formation Date: 4 Nov 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
Price (A - Class)
Ross Breedt
Stehan Potgieter
Sector: South African-Multi Asset-Low Equity
Fund Size: R51 746 289 (as at 30 Sep 2019)
Sector Rank: 110 out of 148
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 915 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 062.64 on 31 Oct 2019 (6.26% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 243.37 on 31 Oct 2019 (6.54% 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. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of 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 amongst others, equity securities, property securities, non-equity securi-ties, money market instruments, preference shares, listed and unlisted financial instru-ments, bonds and other interest bearing instruments and securities.
Latest Fund Manager Comment / News
The Signature BCI Stable Fund of Funds is a cautious risk profile portfolio with the  ...more
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
U-SLINCR 13 640 413 18.89 36.50%
U-NEDCSHP 7 921 551 7.94 15.34%
U-LAURFLE 2 239 613 4.14 8.01%
U-PERMBAL 4 004 149 3.86 7.47%
U-CORBALP 36 735 3.84 7.42%
Totals   38.67 74.73%
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
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