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-0.77  /  -0.59%

129.58

NAV on 2021/02/25
NAV on 2021/02/24 130.35
52 week high on 2021/02/18 132.07
52 week low on 2020/03/20 97.03
Total Expense Ratio on 2020/09/30 2.88
Total Expense Ratio (performance fee) on 2020/09/30 0.52
NAV
Incl Dividends
1 month change -0.38% -0.38%
3 month change 4.38% 4.38%
6 month change 1.67% 1.67%
1 year change 7.02% 7.02%
5 year change 5.09% 5.3%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 12.31 5.74%
Consumer Goods 5.27 2.46%
Consumer Services 11.40 5.31%
Derivatives 0.19 0.09%
Financials 9.91 4.62%
General Equity 26.34 12.28%
Health Care 0.24 0.11%
Industrials 1.63 0.76%
Liquid Assets 1.55 0.72%
Spec Equity 135.10 62.97%
Technology 7.97 3.71%
Telecommunications 2.62 1.22%
Offshore 0.01 0.00%
  • Top five holdings
U-FUNDSMI 36.49 17.01%
U-NEDGEFF 27.32 12.73%
U-AGORBGE 20.24 9.43%
U-BCIFLEX 19.30 9%
U-SATMIDI 17.22 8.03%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/06/30
ISIN code:
ZAE000205134
Short name:
U-DBWWFLX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI+6%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Ludwig Harmse


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes.
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