ADB Balanced Fund Of Funds Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Medium Equity
Assets Under Management (R m) (Mar 2019)
R365 R 13 3.5616%
Number of Accounts (Mar 2019)
42 0 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 0 R 1
    Local    R 0    R 1
    Foreign    R 0    R 0
Property R 0 R 0
On FoF R 365 R 352
Fund Investment Aims, Objective and/or Universe
The ADB BCI Balanced Fund of Funds is a balanced fund of funds with the primary investment objective to provide investors with a steady total return, consisting of income and capital growth, over the medium to long term.

INVESTMENT UNIVERSEThe ADB BCI Balanced Fund of Funds will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a moderate retirement fund.It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a fund that reflects the investment objectives of the fund.The fund’s equity exposure will range between 0% and 60% of the total fund net asset value.
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