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0.12  /  0.12%

97.04

NAV on 2019/01/16
NAV on 2019/01/15 96.92
52 week high on 2018/06/29 100
52 week low on 2018/12/10 93.39
Total Expense Ratio on 2018/09/30 2.03
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
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
Basic Materials 0.26 10.67%
Consumer Goods 0.09 3.51%
Consumer Services 0.17 7.07%
Financials 0.46 18.84%
Fixed Interest 0.35 14.21%
Gilts 0.57 23.22%
Industrials 0.03 1.11%
Liquid Assets 0.29 11.69%
Technology 0.02 0.88%
Offshore 0.22 8.80%
  • Top five holdings
U-VEMONMM 0.35 14.21%
 OMUTUAL 0.15 6.3%
 ABSA 0.12 4.73%
 NASPERS-N 0.08 3.3%
 SASOL 0.07 2.65%
  • 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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