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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

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	12.430
Price to Book	1.800	1.672
Price to Sales	1.304	1.647
Price to Cash Flow	9.070	8.774
Dividend Yield	3.187	4.066
5 Years Earnings Growth	10.777	9.844

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	21.448
Consumer Cyclical	13.820	11.890
Basic Materials	11.800	12.087
Healthcare	9.680	5.458
Technology	9.380	9.097
Consumer Defensive	9.050	9.054
Communication Services	8.850	9.706
Industrials	5.370	6.069
Real Estate	3.420	19.696
Energy	2.780	2.241
Utilities	2.520	1.276

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	50.461	-0.35%
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	2.886	+0.75%
Centaur BCI SA Equity C	ZAE000329447	3.22	-	-
Coronation Top 20 Fund P	ZAE000165213	3.07	249.962	+0.19%
Satrix Alsi Index Fund A2	ZAE000182515	3.06	29.409	+0.68%

Top Equity Funds by Rebalance Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.98B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rebalance BCI Inf.	1.365	-0.001	-0.06%
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