|
| Bci Best Blend Flexible Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Bci Best Blend Flexible Income Fund Fact Sheet MDD
|
|---|
|
Achieving a high level of sustain income and the stability of capital invested is the core objective of the fund.
In order to achieve this stated objective the fund will invest in equity securities, interest bearing securities , real estate securities, money markets instruments and other liquid forms of assets.
|
|
| Fund Sector |
|---|
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
|---|
0.75%-Y
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Quarterly |
|
| Launch Date |
|---|
| Mar 2014 |
12 years ago |
| Fund Benchmark |
|---|
| Fund Sector Average |
|
| Bci Best Blend Flexible Income Fund Unit Prices |
|---|
|
|
|
|
DYN
N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.26 |
|---|
| Q2 of 2023 | 2.19 |
|---|
| Q1 of 2023 | 1.86 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
| BCI | Boutique |
| Collective Investments |
|
| BCI | Boutique |
| Collective Investments |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|