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Amity Bci Conserver Fund Of Funds (0P0000IQZ5)

Johannesburg

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Amity BCI Conserver Fund of Funds historical data, for real-time data please try another search

1.657 +0.002 +0.13%

05/12 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000108551

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.37M

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0P0000IQZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amity BCI Conserver Fund of Funds (0P0000IQZ5) fund. Our Amity BCI Conserver Fund of Funds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.450	25.360	3.910
Shares	31.440	31.590	0.150
Bonds	44.540	44.810	0.270
Convertible	0.280	0.280	0.000
Preferred	0.140	0.140	0.000
Other	2.160	2.720	0.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.065	12.521
Price to Book	1.035	1.670
Price to Sales	1.084	1.655
Price to Cash Flow	4.860	8.786
Dividend Yield	5.768	4.046
5 Years Earnings Growth	8.977	9.811

Sector Allocation

Name	Net %	Category Average
Financial Services	23.870	21.333
Real Estate	20.710	19.799
Basic Materials	12.210	12.018
Communication Services	10.050	9.763
Consumer Cyclical	9.110	11.918
Consumer Defensive	8.060	8.989
Industrials	5.760	6.076
Energy	3.860	2.248
Healthcare	3.710	5.440
Technology	2.200	9.090
Utilities	0.480	1.277

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BCI Income Plus F	-	11.05	-	-
Coronation Strategic Income Fund P	ZAE000170403	10.96	16.151	+0.04%
Amity BCI Stable Select B	ZAE000213807	10.08	-	-
Allan Gray Stable Fund C	ZAE000177366	10.06	50.686	+0.02%
PSG Stable Fund D	ZAE000181632	10.00	1.902	+0.21%
Sanlam Select Defensive Balanced Fund A1	ZAE000186326	9.98	15.880	+0.12%
Coronation Balanced Defensive Fund P	ZAE000170445	9.98	2.658	+0.07%
Prudential Inflation Plus Fund B	ZAE000041026	9.90	5.212	-0.09%
STANLIB Bond Fund B5	ZAE000176525	6.00	1.768	-0.35%
Fairtree Smart Beta Prescient B1 Fund	ZAE000214946	4.90	1.998	+0.47%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	540.99M	13.95	14.10	11.31
36ONE BCI Equity C	10.62B	14.20	14.45	11.67
36ONE BCI Equity D	10.62B	14.30	14.56	11.80
36ONE BCI Equity B	20.27M	14.83	16.00	13.49
PortfolioMetrix BCI Global Eq B1	9.7B	-1.47	13.51	12.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Amity BCI Conserv.	1.657	+0.002	+0.13%
SIGE	132.20	-0.25	-0.19%
Sun Life MFS Glob.	41.842	+0.153	+0.37%
PRESCO	1,479.90	0.00	0.00%
Fondo Banorte Ixe.	2.766	-0.004	-0.15%
Barclays Portfoli.	21.145	+0.013	+0.06%
Fullgoal XiangLi .	1.044	-0.001	-0.10%
Fidelity Global N.	58.703	+0.230	+0.39%