0.17  /  0.13%

126.86

NAV on 2020/08/14
NAV on 2020/08/13 126.69
52 week high on 2020/02/18 128.82
52 week low on 2020/03/27 104.29
Total Expense Ratio on 2020/03/31 2.22
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 3.08% 3.08%
3 month change 5.77% 5.77%
6 month change -1.31% -0.76%
1 year change 3.34% 4.1%
5 year change 1.67% 2.45%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 8.23 1.00%
Consumer Goods 38.82 4.74%
Consumer Services 32.20 3.93%
Financials 142.66 17.41%
Industrials 1.53 0.19%
Investment Instruments 2.01 0.25%
Liquid Assets 124.74 15.22%
Spec Equity 56.94 6.95%
Technology 135.01 16.48%
Telecommunications 1.01 0.12%
Offshore 276.31 33.72%
  • Top five holdings
 NASPERS-N 92.22 11.25%
STGLFB 88.55 10.81%
STONEWOODGE 59.09 7.21%
STGLFA 56.97 6.95%
U-BCISTGE 56.94 6.95%
  • 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.
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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