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Instit Stable FoF Fact Sheet

FUND OBJECTIVES
The Instit BCI Stable Fund of Funds is a cautious risk profile fund with the objective to provide investors with a high level of income and capital stability.To provide a limited level of capital protection, the fund’s equity exposure may be as high as 40% of the fund’s net asset value.Investments to be included in the fund will, apart from assets in liquid form, consist of participatory interests and other forms of participation of 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 fund’s primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R97 R-1 -1.020%
No. Of Accounts
3 0 0%
FUND NAV PRICES
03-JUN 2021

R1.19

0%
R0.00-4
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 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 97 R -1 -1.020%
03-JUN 2021
R1.19

06-MAY 2021
R1.20

15-APR 2021
R1.20

25-MAR 2021
R1.19

04-MAR 2021
R1.20

11-FEB 2021
R1.20

21-JAN 2021
R1.19

07-JAN 2021
R1.19