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Select Manager Global Moderate FoF Fact Sheet
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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. |
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Fund Size (ZAR Mil) |
R277 |
R-21 |
-7.046% |
No. Of Accounts |
169 |
168 |
16800% |
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19-MAY 2022 |
↓ ↓ |
R3.71 |
1.1% |
R0.-4 |
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Asset Allocation as of Dec 2021 (ZAR Mil) |
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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% |
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