FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Momentum Inflation Linked Bond Fund Discovery Diversified Income Fund Prescient Income Provider Fund

Tantalum BCI Cautious Fund

Tantalum Capital
Fund Objective
The Tantalum BCI Strategic Income Fund is a specialist income fund managed in accordance with a high income strategy.

Tantalum BCI Cautious Fund has a flexible mandate with no prescribed maturity limits for the securities in which it invests. It also has a flexible duration policy and seeks to protect capital in times of bond market weakness by following a defensive asset allocation strategy. In order to achieve its objective, the investments normally to be included in Tantalum BCI Cautious Fund may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with Tantalum BCI Cautious Fund's primary objective and the Act my allow from time to time.
Sector
SA- Multi Assets - Income
Management Company
Boutique Collective Investments
Fund manager/s
Tantalum Capital
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
0.86 1.14
Performance Fee
AnnualFeeSharingRate
0.50 10.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R16110
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 103.06 0.33 0.32%
04 Aug 2017 102.73 0 0%
28 Jul 2017 102.73 -0.0 -0.0%
21 Jul 2017102.8 1.29 1.25%
14 Jul 2017 101.51 -0.8 -0.7%
7 Jul 2017 102.31 0.10 0.09%
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

103.06c

0.33c
0.321%
4 - Week Range
High103.06
Low102.73
Average102.83
Move0.2600
% Move0.25
Moving Average
2 Week102.89
4 Week102.83
8 Week102.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2102.73 Week 4102.8 Week 8102.28
Week 4102.8 Week 8102.28 Week 16103.3
Week 6102.31 Week 12103.87 Week 24101.75
Week 8102.28 Week 16103.3 Week 32102.09
Week 10101.95 Week 20102.21 Week 40102.65
Week 12103.87 Week 24101.75 Week 48102.01
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets161 165178178
Total Equities0254
Total Domestic Equities0254
Total Foreign Equities0000
Total Other Equities
Total MM Instruments154150154156
Total Dom. Money Market154150154156
Total Foreign Money Market0000
Domestic Liquid Assets154150154156
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Tantalum BCI Cautious Fund Review (Beta)
below
Naviga BCI Income Planner FoF Investment Solutions Enhanced Income Fun Hollard Prime Dynamic Income Fund
Investec Absolute Balanced Fund Oasis Crescent Income Fund STANLIB Flexible Income Fund

Tantalum BCI Cautious Fund

Fund Objective
The Tantalum BCI Strategic Income Fund is a specialist income fund managed in accordance with a high income strategy.

Tantalum BCI Cautious Fund has a flexible mandate with no prescribed maturity limits for the securities in which it invests. It also has a flexible duration policy and seeks to protect capital in times of bond market weakness by following a defensive asset allocation strategy. In order to achieve its objective, the investments normally to be included in Tantalum BCI Cautious Fund may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with Tantalum BCI Cautious Fund's primary objective and the Act my allow from time to time.
18 Aug 2017

103.06

0.33%
0.321
Sector
SA- Multi Assets - Income
Management Company
Boutique Collective Investments
Fund manager/s
Tantalum Capital
F e e s
Initial Fees %
MancoAdviser
0.00 0.00
Annual Fees %
MancoAdviser
0.86 1.14
Performance %
Performance FeeSharing Rate
0.50 10.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R16110
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 103.06 0.33 0.32%
04 Aug 2017 102.73 0 0%
28 Jul 2017 102.73 -0.0 -0.0%
21 Jul 2017102.8 1.29 1.25%
14 Jul 2017 101.51 -0.8 -0.7%
7 Jul 2017 102.31 0.10 0.09%
4 - Week Range
High103.06
Low102.73
Average102.83
Move0.2600
% Move0.25
Moving Average
2 Week102.89
4 Week102.83
8 Week102.45
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2102.73 Week 4102.8 Week 8102.28
Week 4102.8 Week 8102.28 Week 16103.3
Week 6102.31 Week 12103.87 Week 24101.75
Week 8102.28 Week 16103.3 Week 32102.09
Week 10101.95 Week 20102.21 Week 40102.65
Week 12103.87 Week 24101.75 Week 48102.01
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets161 165178178
Total Equities0254
Total Domestic Equities0254
Total Foreign Equities0000
Total Other Equities
Total MM Instruments154150154156
Total Dom. Money Market154150154156
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
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
Momentum Inflation Linked Bond Fund
Discovery Diversified Income Fund
Prescient Income Provider Fund
Naviga BCI Income Planner FoF
Investment Solutions Enhanced Income Fun
Disclaimer: The contents of this Tantalum BCI Cautious Fund 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 Tantalum BCI Cautious Fund information.
© 2012 - Ngcsoft Web & Software Services