|
| Bci Value Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Bci Value Fund Fact Sheet MDD
|
|---|
|
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.
|
|
| Fund Sector |
|---|
| Worldwide – Equity – General |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Bi-Annually |
|
| Launch Date |
|---|
| Apr 2016 |
10 years ago |
| Fund Benchmark |
|---|
| Jse Swix Alsi Index |
|
| Bci Value Fund Unit Prices |
|---|
|
|
|
|
Total assets under management (AUM) has breached the R3 trillion mark in 2022.
DYN
In 22003, asset manager Coronation listed on the JSE stock exchange.
|
|
| Distributions Info (in cents) |
|---|
| | |
|---|
| Q4 of 2023 | 0.71 |
|---|
| Q2 of 2023 | 0.35 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| BCI | Boutique |
| Collective Investments |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| All the information presented in this website is generally geared towards educational content , so it does not constitute a personal investment advice. |
|