About the All Weather BCI Equity Fund B2

The All Weather BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio is a general equity fund and will invest in a broad spectrum of South African and offshore securitie

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE JSE CAPI SWIX J433T
Fund/lnception Date Sep 1, 2017
JSETicker AWNEB2
Risk Profile
Unit Trust Name All Weather BCI Equity Fund B2
Income Distribution Semi-annually (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 1 318 453 136 115357

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.98%
Performance Fee 20.00%
TER 1.11%
Transaction Cost 0.67%

Performance

Apr 2024 3.24%
1 Month 4.56%
1 Year 6.47%
3 Months 0.21%
6 Months -3.03%
YTD 0.31%
3 Years 11.91%
5 Years N/A

Dividends

Last Payable Date 2019-09-03
Last Payable Amount 7.7C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 40.12%
3 Years Maximum Drawdown 35.70%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 1.14%
3 Years Sortino 0.49%
3 Years Standard Deviation 19.07%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation

Precious Metals and Mining
Banks
Software and Computer Services
Industrial Metals and Mining
Investment Banking and Brokerage Services
Personal Care Drug and Grocery Stores
Pharmaceuticals and Biotechnology
Retailers
Real Estate Investment Trusts
Telecommunications Service Providers

EasyWealth is a product of First World Trader (Pty) Ltd t/a EasyEquities (registration number 1999/021265/07) which is an authorized Financial Services Provider (FSP number 22588) and a registered credit provider (NCRCP 12294).The contents of this website are for information purposes only. The information listed herein is of a factual nature and must not be construed as financial advice. The value of financial products can go down, as well as up, as a result of a variety of factors depending on the type of financial products such as a change in the value of the underlying investments, company profits, future prospects and more general market factors. An investor may not recoup the full amount invested. Source of performance data: EasyEquities platform. Past performance is not necessarily an indication of future performance. All performance figures reported are the actual performance of the model portfolio taken from the EasyEquities platform. Bundles without model portfolios (static weights) are excluded. The volatility is calculated as the annualised standard deviation of monthly percentage returns. For periods greater than 1 year, performance is annualised. Forecasts, illustrations, hypothetical data and examples are for illustrative purposes only and are not guaranteed to occur. Any projections contained in the information are estimates only and are not guaranteed to occur. The projections, if any, are subject to market influences and contingent upon matters outside the control of the company, so may not be realised in the future. The investment value, if any, of a financial product is not guaranteed.

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