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0.26  /  0.25%

104.67

NAV on 2019/11/19
NAV on 2019/11/18 104.41
52 week high on 2019/05/03 105.12
52 week low on 2018/12/20 99.44
Total Expense Ratio on 2019/06/30 1.72
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.14% 1.14%
3 month change 2.04% 3.41%
6 month change 1.65% 3.85%
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 67.53 30.75%
General Equity 27.25 12.41%
Liquid Assets 0.48 0.22%
Managed 110.36 50.24%
Spec Equity 10.61 4.83%
Specialist Securities 3.42 1.56%
  • Top five holdings
U-ASHSTNC 34.05 15.5%
U-BCIINCP 33.48 15.24%
U-NICGUAR 27.13 12.35%
U-AGSTABL 18.02 8.21%
U-CORBDEF 16.58 7.55%
  • 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  
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net 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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