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0.02  /  0.02%

103.18

NAV on 2019/05/21
NAV on 2019/05/20 103.16
52 week high on 2019/05/03 105.12
52 week low on 2018/12/20 99.44
Total Expense Ratio on 2018/12/31 1.7
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.25% -1.25%
3 month change 0.38% 1.43%
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 39.87 20.90%
General Equity 16.71 8.76%
Liquid Assets 0.23 0.12%
Managed 123.49 64.73%
Spec Equity 7.09 3.72%
Specialist Securities 3.40 1.78%
  • Top five holdings
U-NICGUAR 28.90 15.15%
U-ASHSTNC 20.84 10.92%
U-CORBDEF 19.42 10.18%
U-SMMILOQ 19.39 10.16%
U-PRUINFL 19.27 10.1%
  • 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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