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-0.4  /  -0.43%

92.74

NAV on 2019/11/14
NAV on 2019/11/13 93.14
52 week high on 2019/05/03 95.22
52 week low on 2018/12/18 85.49
Total Expense Ratio on 2019/09/30 1.01
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 3.47% 3.47%
3 month change 4.9% 6.28%
6 month change -0.17% 1.14%
1 year change 4.96% 7.64%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.44 3.74%
Consumer Goods 27.10 29.44%
Consumer Services 8.49 9.23%
Derivatives 0.16 0.17%
Financials 28.34 30.80%
Health Care 5.26 5.72%
Industrials 1.81 1.96%
Liquid Assets 2.20 2.39%
Technology 8.52 9.26%
Telecommunications 6.70 7.28%
Offshore 0.00 0.00%
  • Top five holdings
 BATS 9.01 9.79%
 REMGRO 8.67 9.42%
 AB INBEV 7.92 8.61%
 NASPERS-N 7.04 7.65%
 SANLAM 6.46 7.01%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/06/07
ISIN code:
ZAE000221875
Short name:
U-INSFLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
MSCI All Countries Index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Instit


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Instit BCI Flexible Fund objective to provide investors with a high long term total return.
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