4D BCI Moderate FoF S1

The 4D Moderate Fund of Funds is a moderate risk profile managed fund of funds portfolio. The primary investment objective of the portfolio is to provide the investor with a moderate level of income and capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines.

Key stats

Management firm  Boutique Collective Investments
Domicile  South Africa
Global Branding Name  Efficient Collective Investments
12 month yield  1.58%
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R645,354,882
Launch Date  2012-12-03
ISIN  ZAE000173985
Manager 1 Name  Reon Coetzee
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.19%
Return - 2 Months  2.37 %
Return - 3 Months  3.47%
Return - 6 Months  5.10 %
Return - 9 months  8.59 %
Return - 12 Months  14.18%
Annualized return since Inception  13.44%
Return YTD  5.10%

Charges

Initial  0.00 %
Minimum Investment  R5,000
Maximum Managment Charge  1.14 %

Contact

Contact Address  81 Dely Road, Waterkloof
Contact Address 2  0181
Contact city  Pretoria
Contact country  South Africa
Fund Admin Group  Boutique Collective Investments
Web Address  www.efgroup.co.za
Email contact  info@efgroup.co.za
Phone  +27 (0)12 460 2255

Price

Last Price Date  2014-07-09
Pre-tax nav  1.41
Price change  R-0.00
Price change (percentage)  -0.20 %

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Ratings Disclaimer

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