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1.19  /  0.96%

124.26

NAV on 2021/07/28
NAV on 2021/07/27 123.07
52 week high on 2021/02/17 127.97
52 week low on 2020/09/21 103.22
Total Expense Ratio on 2021/03/31 1.14
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -0.95% -0.86%
3 month change -1.46% -1.37%
6 month change 0.88% 0.98%
1 year change 16.14% 16.54%
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 75.03 2.87%
Consumer Discretionary 315.07 12.04%
Financials 790.77 30.22%
General Equity 42.69 1.63%
Health Care 13.44 0.51%
Industrials 71.66 2.74%
Liquid Assets 20.59 0.79%
Specialist Securities 32.87 1.26%
Technology 685.04 26.18%
Telecommunications 20.85 0.80%
Offshore 548.99 20.98%
  • Top five holdings
 NASPERS-N 480.85 18.37%
 CAPITEC 392.18 14.99%
 BATS 206.79 7.9%
 PROSUS 204.19 7.8%
 REMGRO 139.59 5.33%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/09/04
ISIN code:
ZAE000277539
Short name:
U-BIPMODW
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
FTSE JSE ALSI J203T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Darryl Hannington
Darryl has a B Com Honours (Finance) from WITS and is a CFA charter holder. He has worked in the financial services industry for the past 9 years as a Private Banker and Investment Specialist at Investec. Darryl heads up the portfolio management desk and takes responsibility for IFA distribution in JHB. He also covers the South African Construction and Insurance sectors.
Matthew Stroucken


  • Fund manager's comment

2021/03/10 00:00:00
The BIP BCI Moderate Worldwide Flexible Fund is a worldwide portfolio with a moderate risk profile that aims to deliver a moderate to high longterm total return.
  • Fund focus and objective  
The BIP BCI Moderate Worldwide Flexible Fund is a worldwide flexible portfolio with a moderate risk profile that aims to deliver a moderate to high long term total return. The portfolio's equity exposure will always exceed 25% of its asset value with its property exposure limited to a maximum of 40% of the portfolio's asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment 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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