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-0.14  /  -0.12%

114.39

NAV on 2021/02/25
NAV on 2021/02/24 114.53
52 week high on 2021/02/16 114.78
52 week low on 2020/03/24 98.69
Total Expense Ratio on 2020/09/30 1.79
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.02% 1.02%
3 month change 3.7% 4.49%
6 month change 3.31% 5.4%
1 year change 4.61% 8.72%
5 year change 1.95% 5.67%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 36.82 32.91%
General Equity 17.72 15.84%
Liquid Assets 0.43 0.38%
Managed 37.13 33.18%
Spec Equity 19.80 17.69%
  • Top five holdings
U-BCIBSTF 25.58 22.86%
U-BCIINCP 17.75 15.87%
U-CORSTRI 11.69 10.45%
U-ANCBOND 11.55 10.32%
U-INDIVIN 7.38 6.59%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/12/08
ISIN code:
ZAE000196622
Short name:
U-BOCONFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bovest Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
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