Stringfellow BCI Stable Fund of Funds
MANAGEMENT Fund Manager's Comment
Stringfellow FS
FUND OBJECTIVES AND FOCUS

The Stringfellow BCI Stable Fund of Funds is a conservative specialist managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate to high levels of income as well as stable long term capital growth. It will seek to follow an investment policy that will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.


Click here to Download CSV
WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Low Equity
SizeR72,224,298
Sector Rank: 66 out of 84
(lump sum over 3 years to 31 July 2017)
Overall Rank: 554 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1152 at 31 July 2017
( 4.84% annual compound return)
R100 per month since 31 July 2014 was worth R 3911 at 31 July 2017
( 5.32% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 JUL 2006 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)4,430,0458,192,026 11.34 %
USA C (For Currency)0461,193 0.64 %
U-FAIRTRE (General Equity)1,178,4732,682,558 3.71 %
CASH (Cash on call)0640,901 0.89 %
U-BCIBSTF (Prudential)16,384,87317,392,543 24.08 %
U-PRUPROP (Property)3,742,0279,680,999 13.40 %
U-VERINTE (International)5,450,60213,157,209 18.22 %
TOTAL R52,207,42972.28%

Send e-mail to
© 2018 SHARENET (PTY) Ltd, Cape Town, South Africa
Home     Terms & conditions    Privacy Policy
    Security Notice    Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.