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7.39  /  0.82%

896.95

NAV on 2019/09/20
NAV on 2019/09/19 889.56
52 week high on 2019/04/23 973.34
52 week low on 2018/11/23 854.97
Total Expense Ratio on 2019/06/30 1.01
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 3.67% 4.58%
3 month change -5.47% -4.64%
6 month change -2.2% -0.45%
1 year change -5.23% -2.59%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 103.37 17.36%
Consumer Goods 80.24 13.47%
Consumer Services 68.11 11.44%
Financials 160.00 26.86%
Health Care 9.26 1.55%
Industrials 25.52 4.28%
Liquid Assets 15.03 2.52%
Technology 119.07 19.99%
Telecommunications 15.03 2.52%
  • Top five holdings
 NASPERS-N 119.07 19.99%
 ANGLO 27.75 4.66%
 RMBH 26.80 4.5%
 STANBANK 22.02 3.7%
MONDILTD 21.37 3.59%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/09/19
ISIN code:
ZAE000248357
Short name:
U-ALWEAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX TRI Index
Contact details

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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