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BCI Best Blend Cautious Fund Fact Sheet

FUND OBJECTIVES
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.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R180 R-19 -9.547%
No. Of Accounts
37 36 3600%
FUND NAV PRICES
04-AUG 2022

R1.26

0.68%
R0.0086
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
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%
04-AUG 2022
R1.26

15-JUL 2022
R1.22

24-JUN 2022
R1.23

03-JUN 2022
R1.26

13-MAY 2022
R1.24

21-APR 2022
R1.28

31-MAR 2022
R1.29

14-MAR 2022
R1.27

27-JAN 2022
R1.28

31-DEC 2021
R1.32