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-1.85  /  -1.86%

99.36

NAV on 2020/06/02
NAV on 2020/06/01 101.21
52 week high on 2020/05/04 105.47
52 week low on 2020/03/24 76.16
Total Expense Ratio on 2020/03/31 1.66
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives -1.00 -1.09%
Liquid Assets 1.40 1.53%
Offshore 91.16 99.56%
  • Top five holdings
O-CREGLEF 90.16 98.47%
DERIVATIV -1.00 -1.09%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/02/03
ISIN code:
ZAE000278818
Short name:
U-CREDGEQ
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index NR
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The BCI Credo Equity Feeder Fund's objective is to generate sustainable excess returns versus global equity market indices through an actively managed portfolio of equities from issuers across global equity markets. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Credo Global Equity Fund, a sub-fund of Credo ICAV, domiciled in Ireland.
The underlying portfolio invests primarily in global equity 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. Nothing in this Supplemental Deed shall preclude the manager and the underlying manager from varying the ratios of securities or assets in liquid form in a changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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