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-0.24  /  -0.22%

110.94

NAV on 2021/04/12
NAV on 2021/04/09 111.18
52 week high on 2021/03/09 111.27
52 week low on 2020/04/22 96
Total Expense Ratio on 2020/12/31 1.19
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.17% -0.17%
3 month change 3.59% 3.59%
6 month change 9.19% 10.97%
1 year change 17.36% 21.22%
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
Bond Funds 90.35 15.81%
Fixed Interest 154.13 26.97%
General Equity 82.04 14.35%
Liquid Assets 9.54 1.67%
Spec Equity 61.49 10.76%
Specialist Securities 60.34 10.56%
Offshore 113.64 19.88%
  • Top five holdings
U-CORBOND 90.35 15.81%
U-NEDFLXI 82.28 14.4%
U-AYEQUTY 82.04 14.35%
GGGROWTH 76.39 13.37%
U-INVSAEQ 61.49 10.76%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/09/06
ISIN code:
ZAE000273983
Short name:
U-MULMODF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI for all urban areas plus 3.5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Optimum Investment Group


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The BCI Multikor Moderate Fund of Funds is a managed fund of funds with the objective to achieve moderate capital growth in the medium to long-term combined with a reasonable level of income. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 60% of the portfolio's net asset value.
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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