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Sasfin BCI Global Equity Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 2 Oct 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Philip Bradford
 
Ranking
Sector: Global-Equity-General
Fund Size: R163 897 913 (as at 30 Sep 2019)
Sector Rank: 38 out of 67
(lump sum over 1 years to 31 Oct 2019)
Overall Rank: 123 out of 1268
(lump sum over 1 years to 31 Oct 2019)
R1000 invested on 31 Oct 2018 was worth R1 133.06 on 31 Oct 2019 (13.31% annual compound return)
R100 per month since 31 Oct 2018 was worth R1 342.58 on 31 Oct 2019 (20.58% 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 apart from assets in liquid form, invest solely in the participatory interests of the Sasfin Global Equity Fund, established under Sasfin Wealth SICAV, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities, property related securities, non-equity securities, money market and other interest-bearing instruments, assets in liquid form, financial instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes with similar objectives. At least 66.7% of the underlying portfolio's assets will be invested in equity securities.
 
Latest Fund Manager Comment / News
The Sasfin BCI Global Equity Feeder Fund aims to achieve an attractive risk adjusted  ...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
SASFINGLBEQ 9 741 624 155.86 95.10%
Totals   155.86 95.10%
 
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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