•  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)

2.47  /  1.79%

138.31

NAV on 2020/08/06
NAV on 2020/08/05 135.84
52 week high on 2020/08/06 138.31
52 week low on 2020/03/17 97.22
Total Expense Ratio on 2020/06/30 0.74
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 7.82% 7.82%
3 month change 10.11% 10.4%
6 month change 23.16% 23.48%
1 year change 35.9% 36.26%
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
Financials 16.81 3.49%
Liquid Assets -0.11 -0.02%
Other Sec 15.39 3.20%
Technology 15.69 3.26%
Offshore 433.46 90.07%
  • Top five holdings
ALIBABA 29.87 6.21%
ALPHABETINCA 29.12 6.05%
AMAZON.COM 27.93 5.8%
MICROSOFT 27.57 5.73%
JINGDONG 25.87 5.38%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/05/21
ISIN code:
ZAE000249496
Short name:
U-INWMAF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
ASISA Worldwide Multi Asset Flexible average
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  
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