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1.01  /  0.66%

152.29

NAV on 2021/02/24
NAV on 2021/02/23 151.28
52 week high on 2021/02/16 153.91
52 week low on 2020/03/19 86.8
Total Expense Ratio on 2020/09/30 2.64
Total Expense Ratio (performance fee) on 2020/09/30 1.63
NAV
Incl Dividends
1 month change 5.08% 5.08%
3 month change 19.75% 19.75%
6 month change 16.54% 16.54%
1 year change 20.23% 22%
5 year change 6.46% 8.59%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 636.04 40.65%
Consumer Goods 128.40 8.21%
Consumer Services 30.89 1.97%
Derivatives 0.08 0.00%
Financials 319.43 20.42%
Health Care 35.62 2.28%
Industrials 78.26 5.00%
Investment Instruments 2.87 0.18%
Liquid Assets 33.07 2.11%
Technology 266.70 17.05%
Telecommunications 33.27 2.13%
  • Top five holdings
 NASPERS-N 214.16 13.69%
 IMPLATS 135.69 8.67%
 SIBANYE-S 103.14 6.59%
 ABSA 88.86 5.68%
 ANGLO 87.61 5.6%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/06/02
ISIN code:
ZAE000190823
Short name:
U-BCISAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE CAPI SWIX J433T index calculated over a rolling 1 year period
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
36ONE Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form.
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