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0.73  /  0.32%

228.25

NAV on 2021/02/25
NAV on 2021/02/24 227.52
52 week high on 2021/02/16 228.95
52 week low on 2020/03/23 156.87
Total Expense Ratio on 2020/09/30 2.14
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.93% 2.93%
3 month change 8.74% 9.89%
6 month change 10.07% 11.23%
1 year change 10.47% 14.21%
5 year change 4.17% 7%
10 year change 6.63% 8.64%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 66.88 19.70%
Fixed Interest 4.80 1.41%
General Equity 30.00 8.84%
Liquid Assets 0.49 0.14%
Managed 89.77 26.44%
Real Estate 20.04 5.90%
Spec Equity 103.28 30.42%
Offshore 24.28 7.15%
  • Top five holdings
U-SLBOND 46.18 13.6%
U-CORTP20 33.70 9.92%
U-FAIRTRE 30.00 8.84%
U-TRUFLEX 29.63 8.73%
U-CENFLEX 28.18 8.3%
  • 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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