Optimum BCI Managed Growth A

The primary objective of the Optimum BCI Managed Growth Fund is to offer investors a high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.

Key stats

Management firm  Boutique Collective Investments
Domicile  South Africa
Global Branding Name  Efficient Collective Investments
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R29,612,029
Launch Date  2014-04-01
ISIN  ZAE000188256
Manager 1 Name  Tavonga Chivizhe
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.32%
Return - 2 Months  2.25 %
Return - 3 Months  3.09%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.09%
Return YTD  0.00%

Charges

Initial  3.42 %
Minimum Investment  R10,000
Maximum Managment Charge  1.14 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  2014-07-24
Pre-tax nav  1.04
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.00
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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