•  Aureus Nobilis BCI Worldwide Flexible Fund of Funds (B)

-0.64  /  -0.47%

135.32

NAV on 2020/10/28
NAV on 2020/10/27 135.96
52 week high on 2020/08/17 146.19
52 week low on 2020/03/20 104.75
Total Expense Ratio on 2020/06/30 1.23
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -3.14% -3.14%
3 month change -0.05% -0.05%
6 month change 2.38% 2.58%
1 year change 10.85% 11.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.16 0.23%
General Equity 7.19 10.14%
Liquid Assets 0.05 0.08%
Managed 0.36 0.51%
Spec Equity 10.99 15.51%
Offshore 52.08 73.53%
  • Top five holdings
ISHAREEMMINTL 17.23 24.33%
AAXJ 7.34 10.36%
O-ORJAPUS 7.12 10.05%
O-IEUROPE 7.06 9.97%
ISEDMF 6.80 9.6%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/03/24
ISIN code:
ZAE000277505
Short name:
U-AURNOBW
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Tavonga Chivizhe
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has’ 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities.
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