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0.29  /  0.28%

104.87

NAV on 2019/07/19
NAV on 2019/07/18 104.58
52 week high on 2019/04/23 107.18
52 week low on 2018/12/19 98.85
Total Expense Ratio on 2019/03/31 1.76
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.59% -0.59%
3 month change -1.71% -1.71%
6 month change 3.35% 4.5%
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 13.97 10.44%
General Equity 26.01 19.44%
Liquid Assets 0.25 0.19%
Managed 86.33 64.52%
Spec Equity 4.98 3.73%
Specialist Securities 2.25 1.68%
  • Top five holdings
U-NDCORDI 20.51 15.33%
U-CORBALP 14.05 10.5%
U-ASHSTNC 13.97 10.44%
U-PRUALLO 13.86 10.36%
U-MTXBALN 13.81 10.32%
  • 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  
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