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1.55  /  1.19%

130.57

NAV on 2019/09/16
NAV on 2019/09/13 129.02
52 week high on 2018/09/17 134
52 week low on 2019/01/04 108.98
Total Expense Ratio on 2019/06/30 0.97
Total Expense Ratio (performance fee) on 2019/06/30 -0.05
NAV Incl Dividends
1 month change 2.36% 2.57%
3 month change 0.83% 1.04%
6 month change 3.85% 4.06%
1 year change -2.56% -1.99%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 3.82 0.52%
Financials 4.03 0.54%
Industrials 0.16 0.02%
Liquid Assets 0.18 0.02%
Spec Equity 0.26 0.03%
Technology 3.90 0.53%
Offshore 726.73 98.33%
  • Top five holdings
VANGUARDWORLD 130.49 17.66%
O-GGGEQT 119.42 16.16%
O-ISCEAF 70.54 9.54%
FUNDSMITHEQT 41.96 5.68%
IIFLIOI FUND 40.28 5.45%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/11/04
ISIN code:
ZAE000207445
Short name:
U-BCIWWDI
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5%
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Providence Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes 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 always exceed 15% of its asset value. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes.
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