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0.98  /  0.68%

144.57

NAV on 2020/05/29
NAV on 2020/05/28 143.59
52 week high on 2020/04/21 147.07
52 week low on 2020/03/24 114.35
Total Expense Ratio on 2020/03/31 1.15
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -1.94% -1.94%
3 month change 5.47% 5.62%
6 month change 5.82% 5.97%
1 year change 14.53% 14.92%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Services 0.20 0.03%
Financials 3.14 0.40%
Industrials 0.54 0.07%
Liquid Assets 0.53 0.07%
Technology 4.14 0.53%
Offshore 771.52 98.91%
  • Top five holdings
O-GGGEQT 131.58 16.87%
ISHMSCIEAFE 73.19 9.38%
O-FUNDSEQ 48.52 6.22%
VANSMALL 34.70 4.45%
IIFLIOI FUND 34.33 4.4%
  • 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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