BlueAlpha BCI All Seasons Fund
MANAGEMENT Fund Manager's Comment
Gary Quinn, BSc , MBA

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: 10 out of 46
(lump sum over 3 years to 31 July 2019)
Overall Rank: 426 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1163 at 31 July 2019
( 5.16% annual compound return)
R100 per month since 31 July 2016 was worth R 3992 at 31 July 2019
( 6.61% annual return compounded monthly)
Formation Date:16 NOV 2005 Holdings:20
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
ANGLO (Mining)34,32313,757,688 6.71 %
MC GROUP (Media)88,83211,954,122 5.83 %
FUTURES M (Derivatives)08,209,709 4.01 %
FIRSTRAND (Banks)122,0378,364,416 4.08 %
U-VEMONMM (Money Market)37,084,20937,315,162 18.21 %
USA C (For Currency)02,510 0.00 %
CASH (Cash on call)037,755,663 18.43 %
U-BCIFLEX (International)27,062,91355,719,833 27.19 %
NASPERS-N (Software - Computer Services)4,48415,269,320 7.45 %
TOTAL R188,348,42391.91%

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