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0.03  /  0.03%

102.01

NAV on 2019/05/21
NAV on 2019/05/20 101.98
52 week high on 2019/02/28 102.24
52 week low on 2018/09/05 99.75
Total Expense Ratio on 2019/03/31 0.94
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.69% 0.69%
3 month change -0.02% 1.91%
6 month change 0.36% 4.29%
1 year change 1.88% 8.48%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 101.83 63.58%
Liquid Assets 1.64 1.03%
Money Market 56.69 35.39%
  • Top five holdings
MONEYMARK 26.05 16.27%
MM-02MONTH 20.24 12.64%
MM-07MONTH 10.39 6.49%
  • 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  
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