0.1  /  0.11%


NAV on 2020/07/31
NAV on 2020/07/30 95.13
52 week high on 2020/01/20 104.95
52 week low on 2020/03/23 74.35
Total Expense Ratio on 2020/03/31 1.82
Total Expense Ratio (performance fee) on 2020/03/31 0
Incl Dividends
1 month change 1.49% 2.64%
3 month change 5.15% 6.33%
6 month change -6.98% -5.29%
1 year change -4.34% -1.17%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 40.91 23.41%
General Equity 81.36 46.56%
Liquid Assets 0.27 0.16%
Real Estate 10.74 6.15%
Spec Equity 3.57 2.04%
Offshore 37.89 21.68%
  • Top five holdings
O-COREMSW 30.89 17.68%
U-MMRGCEF 30.55 17.48%
U-RMISMUN 16.11 9.22%
U-FAIRTRE 15.72 8.99%
U-MSAFLFI 13.88 7.94%
  • Performance against peers
  • Fund data  
Management company:
Sharenet Investments (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI for all urban areas plus 5%
  • Fund management  
Sharenet Multi Managers (Pty) Ltd

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Stelburg BCI Balanced Fund of Funds is a managed portfolio with the objective to offer investors a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.

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