Stringfellow BCI Stable Fund of Funds
MANAGEMENT Fund Manager's Comment
Stringfellow FS

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.

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SectorSouth African-Multi Asset-Low Equity
Sector Rank: out of 0
(lump sum over years to 31 DEC 2018)
Overall Rank: out of 0
(lump sum over years to 31 DEC 2018)
R1000 invested on was worth R at
(% annual compound return)
R100 per month since was worth R at
(% annual return compounded monthly)
Formation Date:03 JUL 2006 Holdings:9
Original Price:100 Pricing:Forward
Top Holdings on 31 DEC 2018
Share (Sector)No.Value% of Fund
U-SLBOND (Gilt)4,005,0556,898,800 13.58 %
U-FAIRTRE (General Equity)876,0032,035,656 4.01 %
CASH (Cash on call)0419,434 0.83 %
U-BCIBSTF (Prudential)11,820,48312,560,445 24.73 %
U-PRUPROP (Property)3,026,8426,768,927 13.33 %
U-VERINTE (International)3,572,6058,742,878 17.21 %
TOTAL R37,426,14073.69%

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