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Select Manager Global Moderate FoF Fact Sheet

FUND OBJECTIVES
The investment objective of the Select Manager BCI Global Moderate Fund of Funds is to provide investors with a diversified exposure to global assets with a focus on steady long term capital growth.The fund’s minimum offshore exposure will be 80% of its net asset value.Investments to be included in the fund will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, bonds and other interest bearing instruments and securities.
FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R277 R-21 -7.046%
No. Of Accounts
169 168 16800%
FUND NAV PRICES
19-MAY 2022

R3.71

1.1%
R0.-4
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 1 R 0 0%
    Domestic    R 1    R 0    0%
    Foreign    R 0    R 0    0%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 277 R -20 -6.734%
19-MAY 2022
R3.71

28-APR 2022
R3.86

07-APR 2022
R3.71

17-MAR 2022
R3.69

10-FEB 2022
R3.92

06-JAN 2022
R4.11

25-NOV 2021
R4.14

04-NOV 2021
R4.00

14-OCT 2021
R3.80

02-SEP 2021
R3.81