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-0.8  /  -0.78%

103.06

NAV on 2019/09/18
NAV on 2019/09/17 103.86
52 week high on 2019/04/23 107.18
52 week low on 2018/12/19 98.85
Total Expense Ratio on 2019/06/30 1.78
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.71% 3.34%
3 month change -1.93% -0.35%
6 month change -1.02% 0.58%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 14.83 10.85%
General Equity 28.46 20.82%
Liquid Assets 2.05 1.50%
Managed 84.45 61.77%
Spec Equity 4.71 3.44%
Specialist Securities 2.22 1.62%
  • Top five holdings
U-NDCORDI 20.34 14.88%
U-ASHSTNC 14.83 10.85%
U-MTXBALN 13.48 9.86%
U-PRUALLO 13.47 9.85%
U-CORBALP 13.29 9.72%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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