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Southern Charter Growth FoF Counterpoint MET Balanced Plus Fund

ADB BCI Flexible Prudential FoF

Fund Objective
The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term.

The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a fund that reflects the investment objectives of ADB BCI Flexible Prudential FoF. This fund complies with Regulation 28.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R43853
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 198.11 3.7 1.86%
04 Aug 2017 194.41 0 0%
28 Jul 2017 194.41 0.85 0.44%
21 Jul 2017193.55 1.92 0.99%
14 Jul 2017 191.63 2.38 1.24%
7 Jul 2017 189.25 1.5 0.79%
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
18 Aug 2017

198.11c

3.7c
1.903%
4 - Week Range
High198.11
Low193.55
Average195.12
Move4.56
% Move2.35
Moving Average
2 Week196.26
4 Week195.12
8 Week192.00
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2194.41 Week 4193.55 Week 8186.9
Week 4193.55 Week 8186.9 Week 16190.39
Week 6189.25 Week 12190.52 Week 24186.91
Week 8186.9 Week 16190.39 Week 32186.41
Week 10187.99 Week 20187.87 Week 40181.12
Week 12190.52 Week 24186.91 Week 48194.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets438 444505496
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Domestic Liquid Assets0000
Total Specialist Securities
Assets Held In Other Funds438443505496
Quarterly ADB BCI Flexible Prudential FoF Review (Beta)
below
Ampersand Momentum CPI Plus 6 FoF Celtis BCI Managed FoF 27four Asset Select FoF
Oasis Crescent Balanced High Equity FoF MitonOptimal IP Active Beta Fund STANLIB Absolute Plus Fund

ADB BCI Flexible Prudential FoF

Fund Objective
The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term.

The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate total return, consisting of income and capital growth, over the medium to long term, and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a fund that reflects the investment objectives of ADB BCI Flexible Prudential FoF. This fund complies with Regulation 28.
18 Aug 2017

198.11

3.7%
1.903
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R43853
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 198.11 3.7 1.86%
04 Aug 2017 194.41 0 0%
28 Jul 2017 194.41 0.85 0.44%
21 Jul 2017193.55 1.92 0.99%
14 Jul 2017 191.63 2.38 1.24%
7 Jul 2017 189.25 1.5 0.79%
4 - Week Range
High198.11
Low193.55
Average195.12
Move4.56
% Move2.35
Moving Average
2 Week196.26
4 Week195.12
8 Week192.00
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2194.41 Week 4193.55 Week 8186.9
Week 4193.55 Week 8186.9 Week 16190.39
Week 6189.25 Week 12190.52 Week 24186.91
Week 8186.9 Week 16190.39 Week 32186.41
Week 10187.99 Week 20187.87 Week 40181.12
Week 12190.52 Week 24186.91 Week 48194.12
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets438 444505496
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds438443505496
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
Southern Charter Growth FoF
Counterpoint MET Balanced Plus Fund
Ampersand Momentum CPI Plus 6 FoF
Celtis BCI Managed FoF
Disclaimer: The contents of this ADB BCI Flexible Prudential 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 ADB BCI Flexible Prudential FoF information.
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