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-0.26  /  -0.27%

96.15

NAV on 2020/02/25
NAV on 2020/02/24 96.41
52 week high on 2019/08/28 98.42
52 week low on 2019/07/22 87.61
Total Expense Ratio on 2019/12/31 1.71
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 1.14% 1.14%
3 month change 4.16% 4.16%
6 month change -0.87% 1.48%
1 year change 4.61% 7.46%
5 year change -0.58% 1.8%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Industrials 0.26 0.06%
Liquid Assets 4.51 1.00%
Offshore 446.22 98.94%
  • Top five holdings
INDUSTRIALS 0.26 0.06%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/04/04
ISIN code:
ZAE000188140
Short name:
U-BCIAFRI
Risk:
High
Sector:
Regional--Equity--General
Benchmark:
MSCI Emerging Frontier Markets Africa excluding SA index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Fungai Tarirah


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe is businesses that operate in Africa, and consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also include securities on listed other exchanges, where such companies have their financial exposure to Africa. The portfolio will aim to have a minimum Africa equity exposure of 80% at all times.
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