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  •  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)
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0.22  /  0.19%

113.78

NAV on 2020/02/14
NAV on 2020/02/13 113.56
52 week high on 2020/02/10 113.88
52 week low on 2019/02/25 95.28
Total Expense Ratio on 2019/12/31 0.76
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 3.96% 3.96%
3 month change 8.92% 8.92%
6 month change 7.13% 7.13%
1 year change 17.68% 17.68%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Goods 4.30 1.09%
Consumer Services 3.37 0.85%
Financials 24.04 6.08%
Liquid Assets 0.03 0.01%
Technology 16.27 4.12%
Offshore 347.14 87.85%
  • Top five holdings
ALIBABA 23.95 6.06%
ALPHABETINCA 22.61 5.72%
 MAS 19.86 5.03%
MICROSOFT 17.73 4.49%
BERKSHIREHATH 17.46 4.42%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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