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  •  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)
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-0.78  /  -0.63%

124.04

NAV on 2020/06/02
NAV on 2020/06/01 124.82
52 week high on 2020/05/19 128.01
52 week low on 2020/03/17 97.22
Total Expense Ratio on 2020/03/31 0.75
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change -0.76% -0.76%
3 month change 13.8% 13.8%
6 month change 18.12% 18.12%
1 year change 26.86% 26.86%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 13.95 3.28%
Liquid Assets 2.18 0.51%
Other Sec 13.98 3.28%
Technology 12.19 2.86%
Offshore 383.41 90.06%
  • Top five holdings
ALIBABA 27.31 6.41%
ALPHABETINCA 24.55 5.77%
MICROSOFT 22.88 5.37%
AMAZON.COM 21.03 4.94%
BERKSHIREHATH 19.61 4.61%
  • 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
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  
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