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The Fund Aims and Objectives
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The core investment objective of this value orientated unit trust fund is to maximise long-term returns, especially in times of weak equity market growth.
The fund will employ the methodology of investing in shares trading at a discunt to thier instrinsic value and shares whose prices do not reflect future earning potential.
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The Fund Aims and Objectives
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The core investment objective of this value orientated unit trust fund is to maximise long-term returns, especially in times of weak equity market growth.
The fund will employ the methodology of investing in shares trading at a discunt to thier instrinsic value and shares whose prices do not reflect future earning potential.
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The Technical Details
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Bci Value Fund
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Fund Sector
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Worldwide – Equity – General
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| Launch Date |
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| Apr 2016 |
8 years ago |
| Fund Benchmark |
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| Jse Swix Alsi Index |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee included. |
| Minimum Investments |
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None
Lump Sum/Debit Order |
| Distribution Frequency |
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| Bi-Annually |
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The Management
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Bci Value Fund
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NAV Prices
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Bci Value Fund
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| High | Avg. | Low |
| R 14.22 | R 2.91 | R 1.42 |
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The Dividends
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Bci Value Fund
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| Total Distributions |
Bi-Annually |
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Fund Activities
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Bci Value Fund
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Did You Know ? |
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| Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses. |
| In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973. |
| In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST. |
| 10X Investments acquired CoreShares in 2022. |
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