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0.71  /  0.3%

237.21

NAV on 2021/09/17
NAV on 2021/09/16 236.5
52 week high on 2021/08/18 243.25
52 week low on 2020/10/30 195.82
Total Expense Ratio on 2021/06/30 2.12
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.4% -2.4%
3 month change 0.85% 1.85%
6 month change 2.31% 3.33%
1 year change 16.5% 18.91%
5 year change 4.32% 6.8%
10 year change 6.97% 9.02%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 68.40 18.58%
Fixed Interest 4.82 1.31%
General Equity 33.26 9.04%
Liquid Assets 0.42 0.11%
Managed 97.53 26.49%
Real Estate 23.92 6.50%
Spec Equity 112.67 30.61%
Offshore 27.07 7.35%
  • Top five holdings
U-SLBOND 47.37 12.87%
U-CORTP20 37.27 10.13%
U-FAIRTRE 33.26 9.04%
U-TRUFLEX 31.67 8.6%
U-CENFLEX 31.41 8.53%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/11/03
ISIN code:
ZAE000124624
Short name:
U-ADBBFOF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI plus 3% p.a.
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Arnold du Bruin


  • Fund manager's comment

ADB Balanced FoF comment - Mar 09

2009/06/29 00:00:00
This fund is designed for entities with a top marginal tax rate as most of the return is from capital gains as opposed to interest income.
  • Fund focus and objective  
The ADB BCI Balanced Fund of Funds is a balanced fund of funds with the primary investment objective to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term, and will 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 moderate retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. This fund complies with Regulation 28.
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