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0.93  /  0.39%

235.68

NAV on 2021/02/25
NAV on 2021/02/24 234.75
52 week high on 2021/02/16 236.53
52 week low on 2020/03/23 154.03
Total Expense Ratio on 2020/09/30 2.16
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.4% 3.4%
3 month change 10.77% 11.75%
6 month change 12.71% 13.71%
1 year change 14.63% 18.04%
5 year change 5.46% 7.59%
10 year change 7.17% 8.97%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 48.59 13.71%
General Equity 38.88 10.97%
Liquid Assets 0.44 0.12%
Managed 105.81 29.84%
Real Estate 14.78 4.17%
Spec Equity 125.52 35.40%
Offshore 20.53 5.79%
  • Top five holdings
U-CORTP20 45.19 12.75%
U-INVSAEQ 43.37 12.23%
U-FAIRTRE 38.88 10.97%
U-TRUFLEX 37.95 10.7%
U-CENFLEX 35.89 10.12%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/11/03
ISIN code:
ZAE000124632
Short name:
U-ADBFPFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI plus 4% 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 Flexible Prudential FoF comment - Mar 09

2009/06/29 00:00:00
This fund is designed for non-tax paying entities or entities with a low tax rate as a large portion of the return comes from interest income.
  • Fund focus and objective  
The ADB BCI Flexible Prudential Fund of Funds is a prudential managed fund of funds with the primary investment objective to provide investors with a moderate 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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