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  •  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)

-0.22  /  -0.17%

132.99

NAV on 2021/04/12
NAV on 2021/04/09 133.21
52 week high on 2020/09/03 142.98
52 week low on 2020/04/13 117.27
Total Expense Ratio on 2020/12/31 0.73
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.06% 0.06%
3 month change -0.61% -0.61%
6 month change -3.15% -3.15%
1 year change 13.4% 13.7%
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
16.16 3.25%
Additional 15.74 3.17%
Liquid Assets 0.12 0.02%
Offshore 464.95 93.56%
  • Top five holdings
JINGDONG 32.86 6.61%
ALPHABETINCA 30.60 6.16%
AMAZON.COM 28.95 5.83%
ALIBABA 28.01 5.64%
MICROSOFT 26.04 5.24%
  • 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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