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BCI Best Blend Cautious Fund Fact Sheet
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The BCI Best Blend Cautious Fund is a specialist multi managed prudential fund that seeks to provide investors with income and stable capital growth.
The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.In order to achieve its objective, the investments normally to be included in the fund may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.This fund complies to Regulation 28. |
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| Fund Size (ZAR Mil) |
| R180 |
R-19 |
-9.547% |
| No. Of Accounts |
| 37 |
36 |
3600% |
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| 04-AUG 2022 |
↑
↑ |
R1.26 |
0.68% |
| R0.0086 |
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| Asset Allocation as of Dec 2021 (ZAR Mil) |
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| Sector |
Dec 2021 |
Move |
%Move |
| EQUITIES | R 0 | R 0 | 0% |
| Domestic | R 0 | R 0 | 0% |
| Foreign | R 0 | R 0 | 2% |
| Income Instr. | R 38 | R -4 | -9.523% |
| Domestic | R 38 | R -4 | -9.523% |
| Foreign | R 0 | R 0 | 0% |
| REAL ESTATE | R 0 | R 0 | 0% |
| FUND OF FUNDS | R 142 | R -15 | -9.554% |
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