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Excalibur Sci Balanced Income Fund Of Funds B1 (0P0001819G)

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15.341 -0.010    -0.07%
30/01 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000217220 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
Excalibur SCI Balanced Income Fund of Funds B1 15.341 -0.010 -0.07%

0P0001819G Overview

 
Find basic information about the Excalibur Sci Balanced Income Fund Of Funds B1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001819G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.81%
Prev. Close15.351
Risk Rating
TTM Yield3%
ROE15.39%
IssuerSanlam Collective Investments
TurnoverN/A
ROA5.45%
Inception DateMay 10, 2016
Total Assets1.34B
Expenses1.43%
Min. Investment1,000,000
Market Cap416.99B
CategoryZAR/NAD Flexible Allocation
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Excalibur Sci Balanced Income Fund Of Funds B1 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1125 1015 1125 1286 1618 -
Fund Return 12.54% 1.55% 12.54% 8.73% 10.1% -
Place in category 339 471 339 180 234 -
% in Category 56 75 56 32 55 -

Top Equity Funds by Excalibur Portfolio Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truffle MET Flexible Fund D 12.02B 12.25 8.36 9.50
  Truffle MET Flexible Fund E 12.02B 12.38 8.48 9.59
  Truffle Sanlam Collect Inv Flex C2 11.93B 12.12 8.23 9.38
  Truffle MET Flexible Fund A 12.02B 11.93 8.05 9.03
  Truffle MET Flexible Fund C 12.02B 12.12 8.23 9.37

Top Funds for ZAR/NAD Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Discovery Balanced Fund 45.58B 15.00 6.94 7.76
  Investec Managed Fund D 31.16B 8.63 5.02 6.96
  Investec Managed Fund B 31.16B 10.02 6.32 8.29
  Investec Managed Fund R 31.16B 9.99 6.27 8.94
  Investec Managed Fund C 31.16B 8.95 5.31 7.39

Top Holdings

Name ISIN Weight % Last Change %
Excalibur Global Managed B IE00BYQB9G38 15.19 - -
  Coronation Market Plus Fund P ZAE000175840 10.10 127.209 +0.65%
  Coronation Bond Fund P ZAE000202453 9.61 14.566 -0.48%
  Allan Gray Bond Fund A ZAE000058079 8.99 10.708 -0.34%
  Prescient Income Provider Fund B6 ZAE000087557 8.50 1.468 -0.02%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY Strong Buy
Summary Strong Buy Buy Strong Buy
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