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Gfa Bci Managed Fund Of Funds (0P0000T3KU)

Johannesburg

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GFA BCI Managed Fund of Funds historical data, for real-time data please try another search

1.876 0.000 0.00%

02/03 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000154902

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.35M

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0P0000T3KU Holdings

Comprehensive information about top holdings and Key Holding Information for the GFA BCI Managed Fund of Funds (0P0000T3KU) fund. Our GFA BCI Managed 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	7.100	10.190	3.090
Shares	68.440	68.460	0.020
Bonds	19.400	19.550	0.150
Convertible	0.200	0.200	0.000
Preferred	0.010	0.010	0.000
Other	4.850	4.860	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.560	12.396
Price to Book	1.160	1.890
Price to Sales	1.069	1.364
Price to Cash Flow	5.289	8.332
Dividend Yield	4.470	3.559
5 Years Earnings Growth	8.785	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	22.656
Communication Services	13.570	10.838
Consumer Defensive	12.900	9.130
Basic Materials	11.450	14.092
Consumer Cyclical	9.380	13.520
Real Estate	8.430	8.028
Industrials	5.330	5.850
Technology	4.450	8.748
Healthcare	4.300	6.452
Energy	3.270	2.141
Utilities	0.530	1.018

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coronation Balanced Plus Fund P	ZAE000165205	16.70	184.497	+0.01%
Nedgroup Investments Core Diversified Fund B2	ZAE000198529	16.69	32.238	+0.05%
Investec Opportunity Fund B	ZAE000046777	16.63	18.878	+0.25%
PSG Balanced Fund D	ZAE000159414	16.51	117.293	+0.03%
Prudential Balanced Fund B	ZAE000041018	16.49	10.403	+0.23%
Sanlam Investment Management Balanced Fund B3	ZAE000099958	16.48	113.707	-0.03%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.64B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.64B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	11.74	15.45	12.87
Investec Wealth Investmen BCI Bal H	11.05B	0.61	9.96	-

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