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Rebalance Bci Balanced Fund Of Funds A (0P00015445)

Johannesburg

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Rebalance BCI Inflation Plus 5 Fund A historical data, for real-time data please try another search

1.628 -0.003 -0.18%

16/05 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000195228

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.28M

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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	5.130	7.030	1.900
Shares	74.200	74.480	0.280
Bonds	20.270	20.660	0.390
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.905	12.246
Price to Book	1.743	1.883
Price to Sales	1.268	1.346
Price to Cash Flow	8.841	8.397
Dividend Yield	3.292	3.567
5 Years Earnings Growth	10.821	10.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	22.604
Consumer Cyclical	15.360	12.942
Basic Materials	12.960	13.966
Consumer Defensive	9.390	9.221
Communication Services	8.660	11.375
Healthcare	8.560	6.579
Technology	8.120	8.721
Industrials	4.980	5.861
Real Estate	3.540	8.309
Energy	2.320	2.181
Utilities	1.940	0.998

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	23.36	-	-
Amplify SCI Global Equity Feeder Fund B5	ZAE000324232	7.91	-	-
Bateleur BCI SA Equity B5	ZAE000204236	7.36	-	-
Glacier Global Stock FF B2	ZAE000295432	7.30	-	-
Satrix MSCI World Equity Index Feeder Fund B2	ZAE000182705	7.23	50.762	+0.27%
Centaur BCI SA Equity C	ZAE000329447	7.17	-	-
Satrix Alsi Index Fund A2	ZAE000182515	7.11	28.437	-0.80%
Coronation Top 20 Fund P	ZAE000165213	7.09	243.870	-0.85%
Fairtree SA Equity Prescient S1	ZAE000264586	7.08	-	-
Southern Right Cptl BCI GQG Glb Eq FF B	ZAE000307666	7.07	-	-

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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