BlueAlpha BCI All Seasons Fund
MANAGEMENT Fund Manager's Comment
Gary Quinn, BSc , MBA
Uys Meyer, BAcc (Hons); CA (SA),

An equity focused portfolio with generally more than a 75% exposure to equity, including an offshore allocation. The portfolio may comprise of a mix of global and local equity securities, government -, corporate-and inflation linked bonds, debentures, non-equity securities, property shares, convertible bonds, property related securities, preference shares, interest bearing instruments and securities, money market instruments and assets in liquid form, which may be listed or unlisted. The portfolio is constructed on a bottom up stock selection basis employing a pragmatic investment style.

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SectorSouth African-Multi Asset-Flexible
Sector Rank: 18 out of 47
(lump sum over 3 years to 31 July 2017)
Overall Rank: 462 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1183 at 31 July 2017
( 5.75% annual compound return)
R100 per month since 31 July 2014 was worth R 3800 at 31 July 2017
( 3.49% annual return compounded monthly)
Formation Date:16 NOV 2005 Holdings:20
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANGLO (Mining)30,0078,432,502 4.08 %
NASPERS-N (Media)6,16517,730,787 8.58 %
FUTURES M (Derivatives)03,438,153 1.66 %
ATLEAF (Real Estate Investment - Services)568,8509,670,450 4.68 %
U-VEMONMM (Money Market)41,476,43641,743,361 20.21 %
USA C (For Currency)01,195 0.00 %
CASH (Cash on call)09,177,064 4.44 %
U-BCIFLEX (International)37,049,29058,426,730 28.28 %
TOTAL R148,620,24271.93%

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