About the Methodical BCI Equity Fund B1

The funds objective is to provide investors with high long-term capital growth at average or lower than average volatility.

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Bundle Information

Fund Classification South African General Equity
Benchmark SA Equity General
Fund/lnception Date Jun 1, 2016
JSETicker ACPB2
Risk Profile High
Unit Trust Name Methodical BCI Equity Fund B1
Income Distribution Semi-annually (end of June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 478 003 153 15686 183.152837

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.92%
Performance Fee N/A
TER 1.17%
Transaction Cost 0.85%

Performance

Apr 2024 -1.03%
1 Month -0.29%
1 Year 7.33%
3 Months 4.78%
6 Months 11.88%
YTD 3.50%
3 Years 9.25%
5 Years 12.29%

Dividends

Last Payable Date 2020-04-01
Last Payable Amount 1.85C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.96%
3 Years Maximum Drawdown 13.43%
5 Years Absolute Return 78.46%
5 Years Maximum Drawdown 26.82%

Monthly Risk

3 Years Sharpe 1.25%
3 Years Sortino 0.56%
3 Years Standard Deviation 10.68%
5 Years Sharpe 2.01%
5 Years Sortino 0.95%
5 Years Standard Deviation 12.88%

Sector Allocation

International
Precious Metals and Mining
Retailers
Industrial Metals and Mining
Cash on call
Banks
Telecommunications Service Providers
Foreign Invest
Foreign Invest
Chemicals

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