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99.92

NAV on 2019/09/16
NAV on 2019/09/13 99.92
52 week high on 2019/09/02 100
52 week low on 2019/09/12 99.92
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.
  • Sectoral allocations
Basic Materials 14.50 10.71%
Consumer Goods 12.30 9.09%
Consumer Services 7.81 5.77%
Financials 35.81 26.46%
Fixed Interest 9.66 7.14%
General Equity 21.15 15.63%
Industrials 4.80 3.54%
Liquid Assets 1.84 1.36%
Real Estate 3.15 2.33%
Technology 14.47 10.69%
Offshore 9.84 7.27%
  • Top five holdings
 NASPERS-N 14.47 10.69%
 STANBANK 9.83 7.27%
U-NEDCSHP 9.66 7.14%
 RMBH 7.22 5.33%
 BIDCORP 6.82 5.04%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/08/30
ISIN code:
ZAE000263083
Short name:
U-HHWRLX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
MSCI World Index
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  
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. The portfolio may from time to time invest in listed and unlisted financial instruments.
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