Sasfin BCI Equity Fund
MANAGEMENT Fund Manager's Comment
David Shapiro, B Com CA (SA). Member of the SA Institute of Stock Brokers,
David Shapiro has been a stockbroker and investment expert for over 30 years. He began his career with Max Pollak and is presently Deputy Chairman of Sasfin Securities.
Philip Bradford
FUND OBJECTIVES AND FOCUS

The Sasfin BCI Equity Fund is a specialist equity portfolio with a "quality" bias and will consist of financially sound equity and property securities listed on exchanges and assets in liquid form. The portfolio aims to have a slightly lower risk profile than typical equity funds by mainly investing in shares with a low price to earnings ratio, shares trading at a discount to their net asset value and shares whose prices do not reflect future earnings potential. At all times at least 80% of the portfolio's investments will be in listed equity securities. The portfolio may from time to time invest in listed and unlisted financial instruments.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR186,386,225
Sector Rank: 46 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 617 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1129 at 31 July 2017
( 4.11% annual compound return)
R100 per month since 31 July 2014 was worth R 3796 at 31 July 2017
( 3.42% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:31 OCT 2005 Holdings:22
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
MONDIPLC (Forestry - Paper)37,90012,144,676 6.52 %
RICHEMONT (Personal Goods)123,00013,057,680 7.01 %
NASPERS-N (Media)7,00020,132,280 10.80 %
STANBANK (Banks)48,00010,538,880 5.65 %
U-RMBMM (Money Market)2121 0.00 %
ASPEN (Pharmaceuticals - Biotechnology)32,5008,471,775 4.55 %
BIDVEST (General Industrials)43,5919,782,256 5.25 %
CASH (Cash on call)01,862,815 1.00 %
U-DBTRUSA (Exchange Traded Funds)500,00014,680,000 7.88 %
VODACOM (Mobile Telecommunications)73,50011,263,875 6.04 %
TOTAL R101,934,25854.7%

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