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Sa Asset Management Bci Moderate Fund A (0P00013Y2H)

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1.327 +0.002    +0.12%
13/12 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 132.07M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000191904 
Asset Class:  Equity
SA Asset Management BCI Moderate Fund 1.327 +0.002 +0.12%

0P00013Y2H Overview

 
Find basic information about the Sa Asset Management Bci Moderate Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00013Y2H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.9%
Prev. Close1.325
Risk Rating
TTM Yield4.96%
ROE15.61%
IssuerBoutique Collective Investments
TurnoverN/A
ROA6.32%
Inception DateAug 14, 2014
Total Assets132.07M
Expenses1.96%
Min. Investment10,000
Market Cap178.19B
CategoryZAR/NAD Moderate Allocation
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Sa Asset Management Bci Moderate Fund A Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1130 1029 1151 1274 1484 1825
Fund Return 12.98% 2.91% 15.12% 8.41% 8.22% 6.2%
Place in category 174 336 157 327 341 200
% in Category 35 73 33 74 88 89

Top Equity Funds by SA Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.74B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.74B 8.43 8.23 -
  Investec Wealth Investmen BCI Bal H 8.99B 13.57 9.65 -
  36ONE BCI Equity A 8.69B 13.20 10.53 10.90
  36ONE BCI Equity C 8.69B 13.51 10.85 11.29

Top Funds for ZAR/NAD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investec Opportunity Fund C 84.29B 7.96 8.00 7.35
  Investec Opportunity Fund Z 84.29B 10.79 10.86 10.22
  Investec Opportunity Fund B 84.29B 8.82 8.94 8.34
  Investec Opportunity Fund A 84.29B 8.82 8.94 8.34
  Investec Opportunity Fund H 84.29B 9.28 9.43 8.83

Top Holdings

Name ISIN Weight % Last Change %
SA Asset Management BCI Income Fund B ZAE000317764 14.72 - -
  Sanlam Select Strategic Income A1 ZAE000186243 13.08 11.399 +0.08%
  Fairtree Equity Prescient A2 Fund ZAE000203576 12.14 4.950 +0.43%
13DEC24 IWDAI CSH DN ZAD000648376 10.91 - -
19dec24 Alsi - 10.26 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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