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| Bci Value Fund Fact Sheet MDD |
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Bci Value Fund Fact Sheet MDD
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The core investment objective of this value orientated unit trust fund is to maximise long-term returns, especially in times of weak equity market growth.
The fund will employ the methodology of investing in shares trading at a discunt to thier instrinsic value and shares whose prices do not reflect future earning potential.
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| Fund Sector |
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| Worldwide – Equity – General |
| Fund Maximum Annual Fee * |
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0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Bi-Annually |
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| Launch Date |
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| Apr 2016 |
10 years ago |
| Fund Benchmark |
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| Jse Swix Alsi Index |
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| Bci Value Fund Unit Prices |
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Around 2020, after embroiled in exceeding maximum pension mandated investments , asset manager JM Busha , did not recover and exited the unit trust industry.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 0.71 |
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| Q2 of 2023 | 0.35 |
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| Asset Allocation Analysis |
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| BCI | Boutique |
| Collective Investments |
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| BCI | Boutique |
| Collective Investments |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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