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Rebalance Bci Cautious Fund Of Funds A (0P00015443)

Johannesburg

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Rebalance BCI Inflation Plus 3 Fund A historical data, for real-time data please try another search

1.365 -0.001 -0.06%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000195210

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.1M

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0P00015443 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rebalance BCI Inflation Plus 3 Fund A (0P00015443) fund. Our Rebalance BCI Inflation Plus 3 Fund A 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	8.180	12.670	4.490
Shares	37.900	38.630	0.730
Bonds	53.630	54.680	1.050
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.283	12.334
Price to Book	1.800	1.661
Price to Sales	1.304	1.640
Price to Cash Flow	9.070	8.810
Dividend Yield	3.187	4.085
5 Years Earnings Growth	10.777	9.995

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	21.492
Consumer Cyclical	13.820	11.684
Basic Materials	11.800	12.052
Healthcare	9.680	5.497
Technology	9.380	9.035
Consumer Defensive	9.050	9.074
Communication Services	8.850	9.847
Industrials	5.370	6.067
Real Estate	3.420	19.777
Energy	2.780	2.260
Utilities	2.520	1.247

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rebalance BCI Real Income B	ZAE000290888	61.94	-	-
Amplify SCI Global Equity Feeder Fund B5	ZAE000324232	4.97	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	4.76	50.762	+0.27%
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	4.65	-	-
Glacier Global Stock FF B2	ZAE000295432	4.60	-	-
Bateleur BCI SA Equity B5	ZAE000204236	3.32	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	3.30	2.750	-0.93%
Centaur BCI SA Equity C	ZAE000329447	3.22	-	-
Coronation Top 20 Fund P	ZAE000165213	3.07	243.870	-0.85%
Satrix Alsi Index Fund A2	ZAE000182515	3.06	28.437	-0.80%

Top Equity Funds by Rebalance Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.63B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.63B	-1.53	13.06	12.16
36ONE BCI Equity A	9.75B	7.33	13.04	10.46
36ONE BCI Equity B	9.75B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.83B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rebalance BCI Inf.	1.365	-0.001	-0.06%
Vanguard Interm-T.	25.03	+0.23	+0.93%
VALORA GUARDIAN I.	2.280	0.001	0%
WNXDY	13.03	0.00	0.00%
AST QMA Large-Cap.	41.310	-0.650	-1.55%
300328	11.35	0.00	0.00%
AHKSY	14.23	+0.33	+2.37%
002582	9.47	-0.08	-0.84%