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-0.46  /  -0.43%

106.41

NAV on 2021/07/28
NAV on 2021/07/27 106.87
52 week high on 2021/03/02 114
52 week low on 2021/06/04 101.83
Total Expense Ratio on 2021/03/31 1.74
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -1.11% -1.11%
3 month change -4.22% -4.22%
6 month change -3.35% -3.35%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Consumer Discretionary 22.50 1.69%
Fixed Interest 158.13 11.86%
Liquid Assets 142.84 10.71%
Technology 245.80 18.43%
Offshore 764.16 57.31%
  • Top five holdings
 NASPERS-N 245.80 18.43%
U-INSOPIN 149.84 11.24%
VISAINCORPORA 93.11 6.98%
ALPHABETINCA 87.65 6.57%
MASTERCARD 84.65 6.35%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/04/01
ISIN code:
ZAE000275459
Short name:
U-BIPWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
FTSE JSE SWIX J403T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Gerrie Jansen van Vuuren


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's equity exposure will always exceed 15% of its asset value. In order to achieve its objective, the investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, listed and unlisted instruments, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes and where the aforementioned schemes are operated in territories other than South Africa. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
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