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1.32  /  0.66%

199.04

NAV on 2021/03/01
NAV on 2021/02/26 197.72
52 week high on 2021/02/22 199.1
52 week low on 2020/03/24 142.72
Total Expense Ratio on 2020/12/31 2.11
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 4.43% 4.43%
3 month change 8.43% 9.62%
6 month change 10.87% 12.09%
1 year change 16.45% 18.38%
5 year change 3.7% 6.4%
10 year change 6.74% 8.67%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 24.06 16.97%
Fixed Interest 16.06 11.33%
General Equity 25.56 18.03%
Liquid Assets 0.23 0.16%
Managed 21.87 15.43%
Spec Equity 54.00 38.09%
  • Top five holdings
U-AGBOND 24.06 16.97%
U-CORTP20 17.80 12.56%
U-NEDGLBR 16.31 11.51%
U-PSCINC 15.55 10.97%
U-BCISAEQ 13.63 9.61%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/10/01
ISIN code:
ZAE000104550
Short name:
U-BASTMOD
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
SteFI composite + 4% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Foster Wealth Management


  • Fund manager's comment

Bastion Moderate FoF comment - Jun 11

2011/08/31 00:00:00
2011 has to date seen high volatilty and low returns. The volatility is a result of the major uncertainties plagueing the world:the interruption of the economic process caused by the Japanese earthquake and tsunami, the risk of default by Greece et al,and the very unsettled situation in the Middle East. We see the crisis as of a temporary nature, and in fact creating good buying opportunities.
Low interest rates and high liquidity in the US are excellent fuel for stock markets. We therefore expect gradual rising but volatile stock markets -the bull climbing its wall of worry. Equities remain the most attractive asset class.
This fund of funds offers exposure offers a diversified spread of excellent underlying funds.
  • Fund focus and objective  
The Foster BCI Moderate Fund of Funds is a moderate managed fund of funds. The primary investment objective is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term, following an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile (Reg. 28). Investments will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes, covering a broad range of investment philosophies, investing in equity securities, property securities, preference shares, bonds, non-equity securities and money market instruments. The portfolio's net equity exposure will range between 40% and 60% of the total portfolio net asset value.
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