PrivateClient Low Equity Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Low Equity
Assets Under Management (R m) (Mar 2019)
R258 R 13 5.0387%
Number of Accounts (Mar 2019)
40 19 47.5%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 49 R 44
    Local    R 49    R 44
    Foreign    R 0    R 0
Cash Instr. R 6 R 6
    Local    R 6    R 6
    Foreign    R 0    R 0
Property R 7 R 8
On FoF R 197 R 188
Fund Investment Aims, Objective and/or Universe
The PrivateClient BCI Low Equity Fund is a multi-asset cautious risk profile fund with the objective to provide investors with stable income generation and capital preservation.

To provide capital stability, the fund’s maximum effective equity exposure will be up to 40% of the fund’s net asset value.It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.The fund may from time to time invest in listed and unlisted financial instruments.The fund may also invest in participatory interests and other forms of participation in funds of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the fund’s primary objective.
Read PrivateClient Low Equity Fund Fact Sheet? Here are more of our unit trust fund fact sheets
Absa Inflation Beater Fund
Novare Money Market Fund
Stanlib Africa Income Fund
Baroque Moderato Fund Of Funds
JM Busha Real Return Fund
Caleo Equity Fund
Discovery Equity Fund
Truffle Flexible Fund
Investec Global Strategic Managed Feeder Fund
Stanlib Multi Manager Global Equity Feeder Fund
Hollard Strategic Assertive Fund Of Funds
Stanlib Inflation Linked Bond Fund B1
Discovery Aggressive Dynamic Asset Optimiser Fund Of Funds
BCI Best Blend Global Equity Fund
Old Mutual Albaraka Shariah Balanced Fund
Satrix Bond Index Fund
PSG Wealth Creator Fund Of Funds
Caleo Worldwide Opportunities Fund Of Funds
Anchor ACPI Global Balanced Feeder Fund
Old Mutual Mid & Small Cap Fund