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0.03  /  0.03%

100.66

NAV on 2019/03/19
NAV on 2019/03/18 100.63
52 week high on 2019/02/28 102.24
52 week low on 2018/09/05 99.75
Total Expense Ratio on 2018/12/31 0.93
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.2% 0.71%
3 month change 0.28% 2.22%
6 month change 0.53% 4.46%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 76.75 49.93%
Liquid Assets 2.99 1.94%
Money Market 73.97 48.12%
  • Top five holdings
MONEYMARK 35.40 23.03%
MM-05MONTH 20.24 13.17%
MM-10MONTH 18.33 11.93%
  • 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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