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-0.02  /  -0.02%

101.18

NAV on 2019/01/18
NAV on 2019/01/17 101.2
52 week high on 2018/11/30 101.98
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 0.85% 0.85%
3 month change 0.41% 2.36%
6 month change 0.35% 4.28%
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 247.82 77.37%
Liquid Assets 1.25 0.39%
Money Market 71.22 22.24%
  • Top five holdings
MONEYMARK 35.66 11.13%
MM-08MONTH 20.24 6.32%
MM-32MONTH 15.32 4.78%
  • 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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