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Rebalance Bci Balanced Fund Of Funds A (0P00015445)

Johannesburg

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1.588 +0.009 +0.56%

24/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195228

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.86M

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0P00015445 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rebalance BCI Inflation Plus 5 Fund A (0P00015445) fund. Our Rebalance BCI Inflation Plus 5 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	5.480	7.170	1.690
Shares	74.070	74.530	0.460
Bonds	20.250	20.670	0.420
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.149	12.180
Price to Book	1.792	1.872
Price to Sales	1.315	1.349
Price to Cash Flow	9.343	8.516
Dividend Yield	3.330	3.600
5 Years Earnings Growth	10.661	10.470

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	22.660
Communication Services	14.540	12.557
Basic Materials	12.470	13.775
Consumer Cyclical	11.750	11.963
Technology	8.970	8.593
Healthcare	8.580	6.728
Consumer Defensive	7.960	9.207
Industrials	5.310	5.893
Real Estate	3.560	8.349
Energy	2.230	2.243
Utilities	0.790	1.015

Region Allocation

Equities

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: 3

Name	ISIN	Weight %	Last	Change %
Rebalance BCI Real Income B	ZAE000290888	23.69	-	-
Glacier Global Stock FF B2	ZAE000295432	7.56	-	-
Bateleur BCI SA Equity B5	ZAE000204236	7.49	-	-
Amplify SCI Global Equity FF B5 ZAR	ZAE000324232	7.44	-	-
Centaur BCI SA Equity C	ZAE000329447	7.42	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	7.21	46.629	+2.28%
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	7.16	-	-
36ONE BCI SA Equity Fund G	ZAE000215737	7.01	2.581	+0.47%
Fairtree Equity Prescient S1	ZAE000264586	6.94	-	-
Satrix Alsi Index Fund A2	ZAE000182515	6.91	26.616	+0.77%

Top Equity Funds by Rebalance Fund Managers

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.62B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.62B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	9.73B	0.61	9.96	-
36ONE BCI Equity A	9.07B	0.50	8.44	9.76
36ONE BCI Equity C	9.07B	0.59	8.76	10.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Rebalance BCI Inf.	1.588	+0.009	+0.56%
LPX Major Market .	1,379.15	+4.39	+0.32%
CM-CIC Dynamique .	53.280	+0.250	+0.47%
Bright Rock Mid C.	23.200	-0.070	-0.30%
NN L Emerging Mar.	2,048.760	+10.250	+0.50%
Mercer Passive Gl.	241.280	+3.740	+1.57%
HSBC Rendite Subs.	64.990	+0.020	+0.03%
HDFC Cash Managem.	1,063.635	-0.005	-0.00%