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Momentum Factor 7 FoF Grindrod Balanced Fund Skyblue BCI Cumulus Moderate FoF

Capita BCI Balanced Fund

Fund Objective
The primary objective of the Capita BCI Balanced Fund is to offer investors a moderate to high long term total return.

Capita BCI Balanced Fund will be managed in 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 Capita BCI 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 with Regulation 28.
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
0.971.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R26928
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.47 1.79 1.46%
04 Aug 2017 120.68 0 0%
28 Jul 2017 120.68 0.56 0.46%
21 Jul 2017120.12 0.94 0.78%
14 Jul 2017 119.18 0.57 0.47%
7 Jul 2017 118.61 1.41 1.18%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services4323
Financials8545
Health Care131188
Industrials
Oil and Gas
Telecommunications79108
Technology
Utilities
18 Aug 2017

122.47c

1.79c
1.483%
4 - Week Range
High122.47
Low120.12
Average120.9875
Move2.35
% Move1.95
Moving Average
2 Week121.57
4 Week120.98
8 Week119.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2120.68 Week 4120.12 Week 8116.87
Week 4120.12 Week 8116.87 Week 16118.55
Week 6118.61 Week 12118.75 Week 24115.28
Week 8116.87 Week 16118.55 Week 32115.25
Week 10117.28 Week 20115.6 Week 40112.73
Week 12118.75 Week 24115.28 Week 48117.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets269 252249254
Total Equities35342932
Total Domestic Equities35342932
Total Foreign Equities0000
Total Other Equities
Total MM Instruments22192221
Total Dom. Money Market20161918
Total Foreign Money Market2333
Domestic Liquid Assets20161918
Total Specialist Securities
Assets Held In Other Funds209197195198
Quarterly Capita BCI Balanced Fund Review (Beta)
below
Noble PP STANLIB Wealth Creator FoF Anchor BCI Managed Fund Investec Managed Fund
Oasis Balanced Fund Element Balanced Fund APS Ci Managed Growth FoF

Capita BCI Balanced Fund

Fund Objective
The primary objective of the Capita BCI Balanced Fund is to offer investors a moderate to high long term total return.

Capita BCI Balanced Fund will be managed in 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 Capita BCI 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 with Regulation 28.
18 Aug 2017

122.47

1.79%
1.483
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
0.971.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
4
Fund Size RmNo. Of Acc
R26928
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.47 1.79 1.46%
04 Aug 2017 120.68 0 0%
28 Jul 2017 120.68 0.56 0.46%
21 Jul 2017120.12 0.94 0.78%
14 Jul 2017 119.18 0.57 0.47%
7 Jul 2017 118.61 1.41 1.18%
4 - Week Range
High122.47
Low120.12
Average120.9875
Move2.35
% Move1.95
Moving Average
2 Week121.57
4 Week120.98
8 Week119.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2120.68 Week 4120.12 Week 8116.87
Week 4120.12 Week 8116.87 Week 16118.55
Week 6118.61 Week 12118.75 Week 24115.28
Week 8116.87 Week 16118.55 Week 32115.25
Week 10117.28 Week 20115.6 Week 40112.73
Week 12118.75 Week 24115.28 Week 48117.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets269 252249254
Total Equities35342932
Total Domestic Equities35342932
Total Foreign Equities0000
Total Other Equities
Total MM Instruments22192221
Total Dom. Money Market20161918
Total Foreign Money Market2333
Total Specialist Securities
Assets Held In Other Funds209197195198
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services4323
Financials8545
Health Care131188
Industrials
Oil and Gas
Telecommunications79108
Technology
Utilities
Momentum Factor 7 FoF
Grindrod Balanced Fund
Skyblue BCI Cumulus Moderate FoF
Noble PP STANLIB Wealth Creator FoF
Anchor BCI Managed Fund
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