FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
AS Forum BCI Aggressive FoF Truffle MET Balanced Fund MitonOptimal IP Active Beta Fund

4D BCI Moderate FoF

4D Wealth Management
Fund Objective
The 4D BCI Moderate Fund of Funds is a moderate risk profile managed fund of funds fund. The primary investment objective of 4D BCI Moderate FoF is to provide the investor with a moderate level of income and capital growth. The composition of 4D BCI Moderate FoF shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
4D Wealth Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R56227
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 154.03 0.72 0.46%
21 Jul 2017 153.31 1.61 1.05%
14 Jul 2017 151.7 1.77 1.16%
7 Jul 2017149.93 0.63 0.42%
30 Jun 2017 149.3 0.54 0.36%
23 Jun 2017 148.76 0.75 0.51%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
28 Jul 2017

154.03c

0.72c
0.469%
4 - Week Range
High154.03
Low149.93
Average152.2425
Move4.1
% Move2.73
Moving Average
2 Week153.67
4 Week152.24
8 Week150.57
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.31 Week 4149.93 Week 8149.57
Week 4149.93 Week 8149.57 Week 16151.81
Week 6148.76 Week 12153.06 Week 24151.88
Week 8149.57 Week 16151.81 Week 32148.18
Week 10151.72 Week 20150.38 Week 40149.46
Week 12153.06 Week 24151.88 Week 48153.4
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets562 572678675
Total Equities00041
Total Domestic Equities00041
Total Foreign Equities0000
Total Other Equities
Total MM Instruments113116
Total Dom. Money Market113116
Total Foreign Money Market0000
Domestic Liquid Assets113116
Total Specialist Securities
Assets Held In Other Funds561572647618
Quarterly 4D BCI Moderate FoF Review (Beta)
below
Sanlam Multi Managed Moderate Aggressive PSG Multi-Management Balanced FoF NewFunds MAPPS´┐Ż Growth Portfolio
Sanlam Multi Managed Balanced FoF Sanlam Multi Managed Long Term Growth So BCI BetaPlus Balanced Fund

4D BCI Moderate FoF

Fund Objective
The 4D BCI Moderate Fund of Funds is a moderate risk profile managed fund of funds fund. The primary investment objective of 4D BCI Moderate FoF is to provide the investor with a moderate level of income and capital growth. The composition of 4D BCI Moderate FoF shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines.
28 Jul 2017

154.03

0.72%
0.469
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
4D Wealth Management
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Bi-Annually
Fund Size RmNo. Of Acc
R56227
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 154.03 0.72 0.46%
21 Jul 2017 153.31 1.61 1.05%
14 Jul 2017 151.7 1.77 1.16%
7 Jul 2017149.93 0.63 0.42%
30 Jun 2017 149.3 0.54 0.36%
23 Jun 2017 148.76 0.75 0.51%
4 - Week Range
High154.03
Low149.93
Average152.2425
Move4.1
% Move2.73
Moving Average
2 Week153.67
4 Week152.24
8 Week150.57
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2153.31 Week 4149.93 Week 8149.57
Week 4149.93 Week 8149.57 Week 16151.81
Week 6148.76 Week 12153.06 Week 24151.88
Week 8149.57 Week 16151.81 Week 32148.18
Week 10151.72 Week 20150.38 Week 40149.46
Week 12153.06 Week 24151.88 Week 48153.4
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets562 572678675
Total Equities00041
Total Domestic Equities00041
Total Foreign Equities0000
Total Other Equities
Total MM Instruments113116
Total Dom. Money Market113116
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds561572647618
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
AS Forum BCI Aggressive FoF
Truffle MET Balanced Fund
MitonOptimal IP Active Beta Fund
Sanlam Multi Managed Moderate Aggressive
PSG Multi-Management Balanced FoF
Disclaimer: The contents of this 4D BCI Moderate FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this 4D BCI Moderate FoF information.
© 2012 - Ngcsoft Web & Software Services