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Rudiarius BCI Africa Equity Fund | Regional–Equity–General
0.9487    -0.0048    (-0.503%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Apr 2014
Fund Size (ZAR) 464 896 140
Latest Price 0.95
PlexCrowns -
Total Expense Ratio (30/09) 1.59%
Minimum InvestmentR25 000
TTM Distribution Yield 1.93%
Fund Objective
The portfolio's investment universe is businesses that operate in Africa, and consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also include securities on listed other exchanges, where such companies have their financial exposure to Africa. The portfolio will aim to have a minimum Africa equity exposure of 80% at all times.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities86.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property9.01%  
 SA Cash1.11%  
 Foreign Cash3.61%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 422.0395.28%
FOREIGNCASH 0 15.993.61%
CASH 0 4.941.11%
Totals  442.96100.00%
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