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Portfoliometrix Bci Sa Equity Fund B2 (0P0001543S)

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1.832 +0.004    +0.22%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000192506 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.2B
PortfolioMetrix BCI Equity Fund of Funds B2 1.832 +0.004 +0.22%

0P0001543S Overview

 
Find basic information about the Portfoliometrix Bci Sa Equity Fund B2 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 0P0001543S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.58%
Prev. Close1.828
Risk Rating
TTM Yield2.77%
ROE12.20%
IssuerN/A
TurnoverN/A
ROA3.72%
Inception DateNov 25, 2014
Total Assets8.2B
Expenses1.18%
Min. InvestmentN/A
Market Cap201.16B
CategorySouth Africa & Namibia Equity
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Portfoliometrix Bci Sa Equity Fund B2 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1110 1083 1097 1324 1770 -
Fund Return 10.95% 8.3% 9.67% 9.79% 12.1% -
Place in category 212 476 399 428 153 -
% in Category 21 55 49 58 22 -

Top Equity Funds by PortfolioMetrix

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.6B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.6B 8.43 8.23 -
  36ONE BCI Equity A 8.63B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.8B 13.57 9.65 -
  36ONE BCI Equity C 8.63B 14.12 12.17 11.77

Top Funds for South Africa & Namibia Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allan Gray Equity Fund C 46.78B 10.60 12.96 8.25
  Allan Gray Equity Fund X 46.78B 9.34 15.12 -
  Allan Gray Equity Fund A 46.78B 9.71 11.51 8.05
  Prudential Core Value Fund B 39.19B 11.84 11.06 8.13
  Prudential Core Value Fund F 39.19B 6.64 10.92 -

Top Holdings

Name ISIN Weight % Last Change %
Coronation Top 20 Q ZAE000273918 18.91 - -
  Fairtree Equity Prescient A2 Fund ZAE000203576 17.23 4.865 +0.12%
  36ONE BCI SA Equity Fund F ZAE000212148 17.21 2.413 +0.30%
Satrix Mid Cap Index A2 ZAE000254744 7.46 - -
Naspers Ltd ZAE000015889 4.15 - -

Technical Summary

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