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| Bci Best Blend Flexible Income Fund Fact Sheet MDD |
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Bci Best Blend Flexible Income Fund Fact Sheet MDD
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Achieving a high level of sustain income and the stability of capital invested is the core objective of the fund.
In order to achieve this stated objective the fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
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| Fund Sector |
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| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.75%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Mar 2014 |
12 years ago |
| Fund Benchmark |
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| Fund Sector Average |
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| Bci Best Blend Flexible Income Fund Unit Prices |
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In 2017 , Lion of Africa existed the unit trust operations to concentrate on assurance business, it operated 2 unit trusts LoA Equity Fund and loA Real Return Fund.
In 2017, Grant Thornton Capital made an offer and acquire asset manager Worldwide Capital (WWC).
DYN
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.26 |
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| Q2 of 2023 | 2.19 |
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| Q1 of 2023 | 1.86 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| BCI | Boutique |
| Collective Investments |
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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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| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
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