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0.02  /  0.02%

103.25

NAV on 2019/09/13
NAV on 2019/09/12 103.23
52 week high on 2019/08/12 108.29
52 week low on 2019/07/23 98.85
Total Expense Ratio on 2019/06/30 0.82
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -4.67% -4.67%
3 month change -2.28% -2.28%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 0.95 0.26%
Liquid Assets 3.22 0.88%
Offshore 361.95 98.86%
  • Top five holdings
FUTURES M 0.95 0.26%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/04/12
ISIN code:
ZAE000269718
Short name:
U-FRINCGL
Risk:
Unknown
Sector:
Global--Multi Asset--Income
Benchmark:
iTraxx Crossover 5 year Total Return Index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Fairtree Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The BCI Fairtree Global Income Plus Feeder Fund aims to provide investors with a high level of income. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Fairtree Global Flexible Income Plus Fund, incorporated in Ireland. The underlying portfolio invests primarily in debt and debt-related securities but may also invest in global currencies, global equity and equity related securities, collective investment schemes and make use of financial derivative instruments for efficient portfolio management purposes. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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