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-0.01  /  -0.01%

102.27

NAV on 2019/11/20
NAV on 2019/11/19 102.28
52 week high on 2019/08/30 102.66
52 week low on 2018/12/05 100.07
Total Expense Ratio on 2019/09/30 0.94
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.5% 0.5%
3 month change -0.06% 1.92%
6 month change 0.28% 4.16%
1 year change 0.67% 8.65%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 142.67 81.24%
Liquid Assets 6.38 3.64%
Money Market 26.56 15.13%
  • Top five holdings
MONEYMARK 26.56 15.13%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
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 portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, nonequity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments: forward currency, interest rate and exchange rate swap transactions.
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