FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Dotport BCI Prudential FoF Contego B3 Protected Balanced Fund APS Ci Managed Growth FoF

Bovest BCI Managed FoF

Fund Objective
The Bovest BCI Managed Fund of Funds is a managed prudential fund of funds fund seeking to deliver moderate long term capital growth with a moderate level of income.

The composition of Bovest BCI Managed FoF shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. Bovest BCI Managed FoF's equity exposure, on a look through basis, will range between 0% and 75% of the total fund net asset value.
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 053
Fund Size RmNo. Of Acc
R1823
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 111.74 1.99 1.78%
04 Aug 2017 109.75 0 0%
28 Jul 2017 109.75 0.5 0.45%
21 Jul 2017109.25 1.17 1.07%
14 Jul 2017 108.08 1.04 0.96%
7 Jul 2017 107.04 0.77 0.71%
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

111.74c

1.99c
1.813%
4 - Week Range
High111.74
Low109.25
Average110.1225
Move2.49
% Move2.27
Moving Average
2 Week110.74
4 Week110.12
8 Week108.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2109.75 Week 4109.25 Week 8105.61
Week 4109.25 Week 8105.61 Week 16107.7
Week 6107.04 Week 12107.5 Week 24105.23
Week 8105.61 Week 16107.7 Week 32105.37
Week 10106.24 Week 20106.38 Week 40102.71
Week 12107.5 Week 24105.23 Week 48109.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets182 172166167
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments000-1
Total Dom. Money Market000-1
Total Foreign Money Market0000
Domestic Liquid Assets000-1
Total Specialist Securities
Assets Held In Other Funds182172166168
Quarterly Bovest BCI Managed FoF Review (Beta)
below
Element Islamic Balanced Fund Celtis BCI Managed FoF SIM Managed Aggressive FoF
Megafin Sanlam Balanced FoF Absa Multi Managed Wealth Creation FoF Perpetua MET Balanced Fund

Bovest BCI Managed FoF

Fund Objective
The Bovest BCI Managed Fund of Funds is a managed prudential fund of funds fund seeking to deliver moderate long term capital growth with a moderate level of income.

The composition of Bovest BCI Managed FoF shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. Bovest BCI Managed FoF's equity exposure, on a look through basis, will range between 0% and 75% of the total fund net asset value.
18 Aug 2017

111.74

1.99%
1.813
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.000.00
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 053
Fund Size RmNo. Of Acc
R1823
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 111.74 1.99 1.78%
04 Aug 2017 109.75 0 0%
28 Jul 2017 109.75 0.5 0.45%
21 Jul 2017109.25 1.17 1.07%
14 Jul 2017 108.08 1.04 0.96%
7 Jul 2017 107.04 0.77 0.71%
4 - Week Range
High111.74
Low109.25
Average110.1225
Move2.49
% Move2.27
Moving Average
2 Week110.74
4 Week110.12
8 Week108.43
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2109.75 Week 4109.25 Week 8105.61
Week 4109.25 Week 8105.61 Week 16107.7
Week 6107.04 Week 12107.5 Week 24105.23
Week 8105.61 Week 16107.7 Week 32105.37
Week 10106.24 Week 20106.38 Week 40102.71
Week 12107.5 Week 24105.23 Week 48109.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets182 172166167
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments000-1
Total Dom. Money Market000-1
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds182172166168
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
Dotport BCI Prudential FoF
Contego B3 Protected Balanced Fund
APS Ci Managed Growth FoF
Element Islamic Balanced Fund
Celtis BCI Managed FoF
Disclaimer: The contents of this Bovest BCI Managed 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 Bovest BCI Managed FoF information.
© 2012 - Ngcsoft Web & Software Services