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Instit BCI Managed Fund of Funds   Summary Fact Sheet
South African--Multi Asset--High Equity
 
Technical Overview
Formation Date: 16 Nov 2016
Holdings: n/a
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Robert Walton
 
 Instit
 
Ranking
Sector: South African-Multi Asset-High Equity
Fund Size: R138 486 283 (as at 30 Sep 2019)
Sector Rank: 10 out of 193
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 209 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 118.09 on 31 Oct 2019 (11.81% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 276.21 on 31 Oct 2019 (11.32% 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 have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will consist of assets in liquid form as well as 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 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 Instit BCI Managed Fund of Funds is to offer investors a moderate to high long term  ...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-SLALSIA 7 787 938 43.19 31.19%
U-FALBALA 28 795 866 28.81 20.80%
U-NEDGEFF 979 073 9.75 7.04%
U-SMWIF 7 265 623 9.71 7.01%
U-MIGLMAC 332 151 9.48 6.85%
Totals   100.94 72.89%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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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