Join Moneyweb Editor Ryk van Niekerk, economists Dr Iraj Abedian and Isaah Mhlanga and tax practitioner Yolandi Esterhuizen on Thursday, February 25 at 11h00 in a free webinar analysing the budget. Registration is essential.

0.3  /  0.28%

107.62

NAV on 2021/02/24
NAV on 2021/02/23 107.32
52 week high on 2021/02/16 109.7
52 week low on 2021/02/02 103.14
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 7.10 11.40%
Consumer Goods 2.73 4.39%
Consumer Services 8.19 13.15%
Financials 11.37 18.26%
Health Care 0.88 1.41%
Industrials 2.34 3.76%
Liquid Assets 13.50 21.68%
Specialist Securities 10.29 16.53%
Technology 5.87 9.42%
  • Top five holdings
 NASPERS-N 4.22 6.78%
U-SATSP50 2.90 4.66%
 IMPLATS 2.11 3.38%
 SHOPRIT 1.95 3.13%
 CLICKS 1.88 3.02%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/12/01
ISIN code:
ZAE000288858
Short name:
U-EDBCIEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA SA Equity General category average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Edge Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Edge BCI Equity Fund aims to provide investors with high long-term capital growth by investing in a diversified portfolio of equity securities. The portfolio's equity exposure will always exceed 80% of its asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, non-equity securities, interest bearing instruments as well as 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 operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / PODCASTS SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: