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0.5  /  0.35%

142.69

NAV on 2020/06/02
NAV on 2020/06/01 142.19
52 week high on 2020/05/20 142.94
52 week low on 2020/03/24 117.86
Total Expense Ratio on 2020/03/31 0.81
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.58% 2.58%
3 month change 11.02% 11.02%
6 month change 11.34% 12%
1 year change 17.38% 18.08%
5 year change 7.29% 7.42%
10 year change 3.58% 3.64%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 55.93 20.73%
General Equity 9.46 3.50%
Liquid Assets 25.39 9.41%
Spec Equity 178.28 66.07%
Specialist Securities 0.78 0.29%
  • Top five holdings
U-FUNDSMI 71.45 26.48%
U-BCIFLEX 70.77 26.23%
SASHIYIEL 49.93 18.5%
U-SATMSCI 30.17 11.18%
U-BCIBSTE 5.89 2.18%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/01/31
ISIN code:
ZAE000222204
Short name:
U-INSWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 6%
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Instit (Pty) Ltd


  • Fund manager's comment

Fund Closed

2017/02/23 00:00:00
Instit BCI Worldwide Flexible Fund closed on 23 Feb 2017
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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