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-0.32  /  -0.31%

104.29

NAV on 2019/03/20
NAV on 2019/03/19 104.61
52 week high on 2019/03/19 104.61
52 week low on 2018/12/19 98.85
Total Expense Ratio on 2018/12/31 1.63
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.85% 1.97%
3 month change 5.46% 6.64%
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
Fixed Interest 10.79 10.52%
General Equity 19.89 19.38%
Liquid Assets 0.17 0.17%
Managed 66.68 64.99%
Spec Equity 3.32 3.24%
Specialist Securities 1.74 1.69%
  • Top five holdings
U-NDCORDI 15.43 15.04%
U-ASHSTNC 10.79 10.52%
U-MTXBALN 10.37 10.11%
U-AGBAL 10.31 10.05%
U-PRUALLO 10.28 10.02%
  • 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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