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0.58  /  0.46%

126.51

NAV on 2021/02/26
NAV on 2021/02/25 125.93
52 week high on 2020/03/06 139.49
52 week low on 2020/03/19 106.18
Total Expense Ratio on 2020/09/30 2.47
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.89% 0.89%
3 month change 2.8% 2.8%
6 month change -4.66% -3.64%
1 year change -8.27% -6.48%
5 year change 2.11% 3.6%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 0.96 1.07%
Liquid Assets 0.24 0.26%
Spec Equity 22.84 25.42%
Offshore 65.82 73.25%
  • Top five holdings
CCFUND 16.52 18.38%
U-BCIGLPR 15.18 16.89%
ISGLBREITETF 12.41 13.81%
ISGLBPROPSECE 10.42 11.6%
U-SESFIGR 7.66 8.53%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/06/01
ISIN code:
ZAE000203089
Short name:
U-BCIBBGP
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
50% GPR 250 REIT TR index,50% S&P Emerging Property index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in real estate securities and property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges, equity securities, interest bearing instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests or any other forms of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa.
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