1.14  /  0.14%

831.19

NAV on 2020/07/31
NAV on 2020/07/30 830.05
52 week high on 2020/01/20 920.5
52 week low on 2020/03/19 586.11
Total Expense Ratio on 2020/06/30 1.01
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.55% 2.87%
3 month change 6.71% 9.17%
6 month change -5.89% -2.77%
1 year change -8.85% -5.01%
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
Basic Materials 94.75 18.64%
Consumer Goods 41.32 8.13%
Consumer Services 50.41 9.92%
Derivatives -33.81 -6.65%
Financials 165.13 32.48%
Health Care 12.39 2.44%
Industrials 17.03 3.35%
Liquid Assets 33.16 6.52%
Technology 102.51 20.17%
Telecommunications 25.45 5.01%
  • Top five holdings
 NASPERS-N 102.51 20.17%
 RMBH 39.23 7.72%
 ANGLO 25.35 4.99%
 ANGGOLD 23.21 4.57%
 MTN GROUP 18.05 3.55%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/09/28
ISIN code:
ZAE000248357
Short name:
U-ALWEAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE SWIX J403T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
All Weather Capital Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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 invests in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as equities, notes, ETF's, ETN's, Property Linked Units, REIT's deposits, money market instruments, bonds, loan stocks, debentures, securitized debt and notes in accordance with the provisions of the Act. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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