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-0.46  /  -0.43%

107.68

NAV on 2020/07/06
NAV on 2020/07/03 108.14
52 week high on 2020/06/24 108.39
52 week low on 2020/03/17 87.79
Total Expense Ratio on 2020/03/31 1.83
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 3.99% 4.29%
3 month change 10.29% 10.62%
6 month change 15.69% 16.73%
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 8.87 0.76%
Fixed Interest 402.76 34.61%
Liquid Assets 1.05 0.09%
Managed 98.43 8.46%
Technology 235.19 20.21%
Offshore 417.47 35.87%
  • Top five holdings
U-VEMONMM 224.16 19.26%
U-BCIINCP 178.60 15.35%
 NASPERS-N 174.47 14.99%
U-BCIBSTF 98.43 8.46%
 PROSUS 60.72 5.22%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/04/01
ISIN code:
ZAE000275467
Short name:
U-BIPWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
FTSE JSE SWIX J403T
Contact details

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 BIP BCI Worldwide Flexible Fund is a worldwide flexible portfolio that aims to deliver a moderate long term total return. The portfolio's equity exposure will always exceed 15% of its asset value. In order to achieve its objective, the investments normally 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, 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 or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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