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Instit BCI Flexible Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 7 Jun 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Instit
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R92 030 471 (as at 30 Sep 2019)
Sector Rank: 35 out of 54
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 1019 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 050.61 on 31 Oct 2019 (5.06% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 240.87 on 31 Oct 2019 (6.17% 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 Instit BCI Flexible Fund objective to provide investors with a high long term total return.
 
Latest Fund Manager Comment / News
Sector Changed
The fund changed sectors from Worldwide--Multi Asset--Flexible to South African--Multi  ...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
BATS 16 157 9.01 9.79%
REMGRO 52 709 8.67 9.42%
AB INBEV 5 481 7.92 8.61%
NASPERS-N 3 061 7.04 7.65%
SANLAM 86 932 6.46 7.01%
Totals   39.10 42.48%
 
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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