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1.27  /  1.72%

73.81

NAV on 2020/06/02
NAV on 2020/06/01 72.54
52 week high on 2019/06/20 101.35
52 week low on 2020/03/23 67.92
Total Expense Ratio on 2020/03/31 1.3
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 1.21% 1.94%
3 month change -11.52% -10.87%
6 month change -21.49% -20.42%
1 year change -26.19% -24.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 5.54 9.53%
Consumer Services 19.30 33.18%
Derivatives 4.29 7.38%
Financials 17.06 29.32%
Health Care 7.36 12.65%
Industrials 2.74 4.70%
Liquid Assets 1.88 3.23%
  • Top five holdings
 CLICKS 4.72 8.11%
DERIVATIV 4.29 7.38%
 SANLAM 4.23 7.28%
 FIRSTRAND 4.18 7.19%
 SPAR 4.16 7.15%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/05/30
ISIN code:
ZAE000272159
Short name:
U-AMITINC
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA SA Equity General category average
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Amity Investment Solutions (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Amity BCI Equity Income Fund is targeting a high equity dividend yield combined with long term capital and income growth. To achieve this objective the manager will seek out fundamentally sound listed companies that currently pay dividends and possess the potential for consistent and sustainable dividend growth in the future. The portfolio's equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares, property related securities listed on exchanges, interest bearing instruments and securities as well as assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios 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 portfolio's primary objective.
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