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Investment Solutions Real Return Focus F Autus BCI Balanced Fund Hollard Prime Strategic Assertive FoF

BCI Best Blend Balanced Fund

Boutique Collective Investments
Fund Objective
The BCI Best Blend Balanced Fund is a specialist multi managed prudential fund that seeks to sustain a high long-term total return.

The BCI Best Blend Balanced Fund is a specialist multi managed prudential fund that compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in BCI Best Blend Balanced Fund may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non equity securities. This fund complies to Regulation 28.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.571.14
Performance Fee
AnnualFeeSharingRate
0.5015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R65261
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 119.6 2.07 1.73%
04 Aug 2017 117.53 0 0%
28 Jul 2017 117.53 0.44 0.37%
21 Jul 2017117.09 1.23 1.05%
14 Jul 2017 115.86 0.48 0.42%
7 Jul 2017 115.37 1.8 1.56%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services3222
Financials33212122
Health Care52453740
Industrials
Oil and Gas
Telecommunications24182018
Technology
Utilities
18 Aug 2017

119.6c

2.07c
1.761%
4 - Week Range
High119.6
Low117.09
Average117.9375
Move2.51
% Move2.14
Moving Average
2 Week118.56
4 Week117.93
8 Week116.21
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2117.53 Week 4117.09 Week 8113.14
Week 4117.09 Week 8113.14 Week 16115.69
Week 6115.37 Week 12115.61 Week 24112.99
Week 8113.14 Week 16115.69 Week 32112.56
Week 10113.85 Week 20113.51 Week 40112.24
Week 12115.61 Week 24112.99 Week 48119.05
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets652 520464496
Total Equities167128113131
Total Domestic Equities167128113131
Total Foreign Equities0000
Total Other Equities
Total MM Instruments3787
Total Dom. Money Market3787
Total Foreign Money Market0000
Domestic Liquid Assets3787
Total Specialist Securities
Assets Held In Other Funds481385343358
Quarterly BCI Best Blend Balanced Fund Review (Beta)
below
Element Balanced Fund Kanaan BCI Balanced FoF Personal Trust Managed Fund
Prescient Wealth Balanced FoF STANLIB Inflation Plus 5% Fund Counterpoint MET Balanced Plus Fund

BCI Best Blend Balanced Fund

Fund Objective
The BCI Best Blend Balanced Fund is a specialist multi managed prudential fund that seeks to sustain a high long-term total return.

The BCI Best Blend Balanced Fund is a specialist multi managed prudential fund that compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in BCI Best Blend Balanced Fund may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non equity securities. This fund complies to Regulation 28.
18 Aug 2017

119.6

2.07%
1.761
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.571.14
Performance %
Performance FeeSharing Rate
0.5015.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R65261
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 119.6 2.07 1.73%
04 Aug 2017 117.53 0 0%
28 Jul 2017 117.53 0.44 0.37%
21 Jul 2017117.09 1.23 1.05%
14 Jul 2017 115.86 0.48 0.42%
7 Jul 2017 115.37 1.8 1.56%
4 - Week Range
High119.6
Low117.09
Average117.9375
Move2.51
% Move2.14
Moving Average
2 Week118.56
4 Week117.93
8 Week116.21
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2117.53 Week 4117.09 Week 8113.14
Week 4117.09 Week 8113.14 Week 16115.69
Week 6115.37 Week 12115.61 Week 24112.99
Week 8113.14 Week 16115.69 Week 32112.56
Week 10113.85 Week 20113.51 Week 40112.24
Week 12115.61 Week 24112.99 Week 48119.05
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets652 520464496
Total Equities167128113131
Total Domestic Equities167128113131
Total Foreign Equities0000
Total Other Equities
Total MM Instruments3787
Total Dom. Money Market3787
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds481385343358
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services3222
Financials33212122
Health Care52453740
Industrials
Oil and Gas
Telecommunications24182018
Technology
Utilities
Investment Solutions Real Return Focus F
Autus BCI Balanced Fund
Hollard Prime Strategic Assertive FoF
Element Balanced Fund
Kanaan BCI Balanced FoF
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