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Select Bci Balanced Fund A (0P0000IR45)

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3.253 +0.020    +0.48%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 641.37M
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000084588 
Asset Class:  Equity
Select BCI Balanced Fund A 3.253 +0.020 +0.48%

0P0000IR45 Overview

 
Find basic information about the Select Bci Balanced 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 0P0000IR45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.27%
Prev. Close3.237
Risk Rating
TTM Yield3.02%
ROE16.84%
IssuerBoutique Collective Investments
TurnoverN/A
ROA6.45%
Inception DateNov 01, 2006
Total Assets641.37M
Expenses1.45%
Min. Investment20,000
Market Cap355.44B
CategoryZAR/NAD Aggressive Allocation
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Select Bci Balanced Fund A Analysis


Performance

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Condition

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%

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1140 1040 1229 1405 1663 2101
Fund Return 13.95% 4.03% 22.9% 12.01% 10.71% 7.71%
Place in category 87 160 222 48 145 100
% in Category 14 24 34 9 30 49

Top Equity Funds by Fairtree Asset Management (Pty) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.63B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.63B 8.43 8.23 -
  36ONE BCI Equity A 8.63B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.8B 13.57 9.65 -
  36ONE BCI Equity C 8.63B 14.12 12.17 11.77

Top Funds for ZAR/NAD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Balanced Fund C 199.04B 9.24 12.06 8.64
  Allan Gray Balanced Fund A 199.04B 8.46 10.90 8.56
  Allan Gray Balanced Fund X 199.04B 8.21 13.80 -
  Coronation Balanced Plus Fund P 120.97B 11.46 10.83 8.66
  Coronation Balanced Plus Fund A 120.97B 10.58 8.72 8.08

Top Holdings

Name ISIN Weight % Last Change %
Fairtree Bond Prescient B2 ZAE000298873 16.01 - -
Fairtree Global Emerging Mkts Prscnt B3 ZAE000281556 10.95 - -
Fairtree Global Equity Prescient FeedrB1 ZAE000236428 5.99 - -
  Prosus NL0013654783 4.62 37.97 -0.35%
Fairtree Global Equity G1 USD Acc IE0005G9SVI0 4.55 - -

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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