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-0.51  /  -0.41%

123.35

NAV on 2019/03/20
NAV on 2019/03/19 123.86
52 week high on 2018/09/04 132.22
52 week low on 2019/01/04 113.58
Total Expense Ratio on 2018/12/31 2.04
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 2.38% 2.61%
3 month change 7% 7.23%
6 month change -3.22% -3.01%
1 year change -2.13% -1.74%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 48.89 5.40%
Consumer Goods 68.80 7.59%
Consumer Services 169.94 18.75%
Financials 197.42 21.79%
Industrials 25.01 2.76%
Liquid Assets 75.26 8.31%
Spec Equity 58.59 6.47%
Technology 1.78 0.20%
Telecommunications 18.78 2.07%
Offshore 241.64 26.67%
  • Top five holdings
 NASPERS-N 115.69 12.77%
STGLFB 79.06 8.72%
 FIRSTRAND 59.00 6.51%
U-BCISTGE 58.59 6.47%
STONEWOODGE 57.59 6.36%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/11/03
ISIN code:
ZAE000197000
Short name:
U-BCINSTW
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
SteFI index + 6% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Eldon Beinart


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The strategic emphasis is to identify stocks which are trading away from long term intrinsic value. The portfolio's investment universe may include global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will typically constitute 70% or more of its asset value whilst never reducing below 40% of the total portfolio value.
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