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0.23  /  0.22%

103.23

NAV on 2019/03/19
NAV on 2019/03/18 103
52 week high on 2019/03/19 103.23
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 0.56% 1.61%
3 month change 3.41% 4.5%
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 32.01 21.15%
General Equity 13.32 8.80%
Liquid Assets 0.06 0.04%
Managed 98.38 65.01%
Spec Equity 4.92 3.25%
Specialist Securities 2.64 1.75%
  • Top five holdings
U-NICGUAR 22.85 15.1%
U-ASHSTNC 16.76 11.08%
U-SMMILOQ 15.31 10.12%
U-BCIINCP 15.24 10.07%
U-CORBDEF 15.21 10.05%
  • 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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