2.21  /  2.08%

106.43

NAV on 2020/08/06
NAV on 2020/08/05 104.22
52 week high on 2020/08/06 106.43
52 week low on 2020/03/19 75.12
Total Expense Ratio on 2020/03/31 0.64
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 9.04% 9.04%
3 month change 15.37% 15.92%
6 month change 4.56% 5.82%
1 year change 12.61% 15.34%
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
Basic Materials 33.90 19.34%
Consumer Goods 4.95 2.82%
Consumer Services 17.27 9.85%
Health Care 13.30 7.58%
Industrials 6.16 3.51%
Liquid Assets 38.09 21.72%
Specialist Securities 14.72 8.39%
Offshore 46.96 26.78%
  • Top five holdings
TENCENT 20.82 11.87%
U-NEWGOLD 14.72 8.39%
 BHP 11.05 6.3%
 ANGLO 8.60 4.9%
 ADVTECH 7.77 4.43%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/06/14
ISIN code:
ZAE000257374
Short name:
U-BCISHAR
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Visio Fund Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the BCI Shariah Equity Fund is to achieve medium to long-term capital growth through investment across a number of sectors that complies with Shariah (Islamic Law) and the standards prescribed by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). The Manager shall seek to achieve this objective through active management of a portfolio of assets which comprise a mix of equity and property securities (including collective investment schemes in property) that reflect the investment managers view of the relative attractiveness of the different sectors, assets in liquid form, participatory units in collective investment schemes and any other securities which are considered to be consistent with the portfolios investment objectives allowed by the Act from time to time.
The portfolio shall invest in shariah compliant domestic and global equities, domestic and global property companies and financial instruments that have been approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time. The portfolio will be predominantly invested in domestic assets. The portfolio may from time to time invest in listed and unlisted financial instruments.
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