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Prudential Balanced Fund MitonOptimal IP Active Beta Fund Afena Managed Fund

BCI Prudential FoF

Boutique Collective Investments
Fund Objective
The objective of this fund is to provide the investor with a high long term total return.

BCI Prudential FoF of Funds is a managed fund of funds. The primary investment objective of the fund is to optimise investment opportunities to generate capital growth and maximise total return for investors over the medium to long term. Over longer periods BCI Prudential FoF attempts to produce meaningful inflation-beating returns. BCI Prudential FoF will seek to 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 retirement fund. BCI Prudential FoF's equity exposure should, on average, vary between 0% and 75% of BCI Prudential FoF's net asset value. This fund complies with 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
0.860.00
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 211.87 3.36 1.58%
04 Aug 2017 208.51 0 0%
28 Jul 2017 208.51 1.54 0.73%
21 Jul 2017206.97 1.59 0.76%
14 Jul 2017 205.38 2.19 1.06%
7 Jul 2017 203.19 1.41 0.69%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
18 Aug 2017

211.87c

3.36c
1.611%
4 - Week Range
High211.87
Low206.97
Average208.965
Move4.9
% Move2.36
Moving Average
2 Week210.19
4 Week208.96
8 Week205.84
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2208.51 Week 4206.97 Week 8200.53
Week 4206.97 Week 8200.53 Week 16204.24
Week 6203.19 Week 12204.88 Week 24200.08
Week 8200.53 Week 16204.24 Week 32199.88
Week 10202.06 Week 20202.05 Week 40193.72
Week 12204.88 Week 24200.08 Week 48205.88
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities
Assets Held In Other Funds
Quarterly BCI Prudential FoF Review (Beta)
below
Element Balanced Fund 4D BCI Moderate FoF Efficient BCI Balanced Fund
Prime Managed FoF PSG Balanced Fund Perpetua MET Balanced Fund

BCI Prudential FoF

Fund Objective
The objective of this fund is to provide the investor with a high long term total return.

BCI Prudential FoF of Funds is a managed fund of funds. The primary investment objective of the fund is to optimise investment opportunities to generate capital growth and maximise total return for investors over the medium to long term. Over longer periods BCI Prudential FoF attempts to produce meaningful inflation-beating returns. BCI Prudential FoF will seek to 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 retirement fund. BCI Prudential FoF's equity exposure should, on average, vary between 0% and 75% of BCI Prudential FoF's net asset value. This fund complies with Regulation 28.
18 Aug 2017

211.87

3.36%
1.611
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
0.860.00
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 211.87 3.36 1.58%
04 Aug 2017 208.51 0 0%
28 Jul 2017 208.51 1.54 0.73%
21 Jul 2017206.97 1.59 0.76%
14 Jul 2017 205.38 2.19 1.06%
7 Jul 2017 203.19 1.41 0.69%
4 - Week Range
High211.87
Low206.97
Average208.965
Move4.9
% Move2.36
Moving Average
2 Week210.19
4 Week208.96
8 Week205.84
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2208.51 Week 4206.97 Week 8200.53
Week 4206.97 Week 8200.53 Week 16204.24
Week 6203.19 Week 12204.88 Week 24200.08
Week 8200.53 Week 16204.24 Week 32199.88
Week 10202.06 Week 20202.05 Week 40193.72
Week 12204.88 Week 24200.08 Week 48205.88
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services
Financials
Health Care
Industrials
Oil and Gas
Telecommunications
Technology
Utilities
Prudential Balanced Fund
MitonOptimal IP Active Beta Fund
Afena Managed Fund
Element Balanced Fund
4D BCI Moderate FoF
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