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-1.31  /  -1.54%

84.91

NAV on 2020/02/27
NAV on 2020/02/26 86.22
52 week high on 2020/01/15 95.96
52 week low on 2020/02/27 84.91
Total Expense Ratio on 2019/12/31 1.01
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change -7.43% -7.43%
3 month change -9.18% -9.18%
6 month change -2.45% -1.16%
1 year change -6.37% -3.98%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.92 3.03%
Consumer Goods 29.48 30.67%
Consumer Services 8.91 9.28%
Derivatives 0.00 0.00%
Financials 28.86 30.03%
Health Care 5.65 5.88%
Industrials 0.98 1.02%
Liquid Assets 2.94 3.06%
Technology 9.17 9.54%
Telecommunications 7.20 7.49%
Offshore 0.00 0.00%
  • Top five holdings
 AB INBEV 9.23 9.61%
 REMGRO 9.16 9.53%
 BATS 9.15 9.52%
 RICHEMONT 7.81 8.13%
 NASPERS-N 7.75 8.06%
  • 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:
Medium - High
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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