•  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)

-0.52  /  -0.39%

134.17

NAV on 2020/10/23
NAV on 2020/10/22 134.69
52 week high on 2020/09/03 142.98
52 week low on 2020/03/17 97.22
Total Expense Ratio on 2020/09/30 0.74
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -1.31% -1.31%
3 month change 2.3% 2.3%
6 month change 5.64% 5.91%
1 year change 32.07% 32.42%
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 13.23 2.59%
Liquid Assets 7.92 1.55%
Other Sec 14.34 2.81%
Technology 7.67 1.50%
Offshore 467.19 91.54%
  • Top five holdings
ALIBABA 37.23 7.29%
AMAZON.COM 31.71 6.21%
JINGDONG 31.57 6.19%
ALPHABETINCA 29.56 5.79%
MICROSOFT 27.86 5.46%
  • 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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