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CS BCI Aggressive Prudential FoF

Fund Objective
The objective of this fund is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines.

The CS BCI Aggressive Prudential Fund of Funds is an aggressively managed prudential fund of funds. The objective of this fund is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. 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
0.002.28
Annual Fees %
MancoAdviser
1.881.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R11913
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.23 2.28 1.31%
04 Aug 2017 170.95 0 0%
28 Jul 2017 170.95 0.78 0.46%
21 Jul 2017170.16 0.96 0.56%
14 Jul 2017 169.2 1.9 1.12%
7 Jul 2017 167.3 1.21 0.72%
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

173.23c

2.28c
1.333%
4 - Week Range
High173.23
Low170.16
Average171.3225
Move3.07
% Move1.80
Moving Average
2 Week172.09
4 Week171.32
8 Week169.12
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.95 Week 4170.16 Week 8165.13
Week 4170.16 Week 8165.13 Week 16169.37
Week 6167.3 Week 12169.16 Week 24165.94
Week 8165.13 Week 16169.37 Week 32164.77
Week 10166.55 Week 20167.46 Week 40159.02
Week 12169.16 Week 24165.94 Week 48169.08
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets119 117111114
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0100
Total Dom. Money Market0100
Total Foreign Money Market0000
Domestic Liquid Assets0100
Total Specialist Securities
Assets Held In Other Funds119116111113
Quarterly CS BCI Aggressive Prudential FoF Review (Beta)
below
Northstar MET Managed Fund Ashburton Multi Manager Prudential Flexi Ampersand Momentum CPI Plus 6 FoF
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CS BCI Aggressive Prudential FoF

Fund Objective
The objective of this fund is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines.

The CS BCI Aggressive Prudential Fund of Funds is an aggressively managed prudential fund of funds. The objective of this fund is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.
18 Aug 2017

173.23

2.28%
1.333
Sector
SA- Multi Assets - High Equity
Management Company
Boutique Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
0.002.28
Annual Fees %
MancoAdviser
1.881.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
5
Fund Size RmNo. Of Acc
R11913
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 173.23 2.28 1.31%
04 Aug 2017 170.95 0 0%
28 Jul 2017 170.95 0.78 0.46%
21 Jul 2017170.16 0.96 0.56%
14 Jul 2017 169.2 1.9 1.12%
7 Jul 2017 167.3 1.21 0.72%
4 - Week Range
High173.23
Low170.16
Average171.3225
Move3.07
% Move1.80
Moving Average
2 Week172.09
4 Week171.32
8 Week169.12
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2170.95 Week 4170.16 Week 8165.13
Week 4170.16 Week 8165.13 Week 16169.37
Week 6167.3 Week 12169.16 Week 24165.94
Week 8165.13 Week 16169.37 Week 32164.77
Week 10166.55 Week 20167.46 Week 40159.02
Week 12169.16 Week 24165.94 Week 48169.08
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets119 117111114
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0100
Total Dom. Money Market0100
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds119116111113
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
SIM Balanced Fund
PSG Wealth Moderate FoF
Foord Balanced Fund
Northstar MET Managed Fund
Ashburton Multi Manager Prudential Flexi
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