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  •  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)

1.87  /  1.3%

143.46

NAV on 2021/07/26
NAV on 2021/07/23 141.59
52 week high on 2021/07/26 143.46
52 week low on 2020/12/28 124.78
Total Expense Ratio on 2021/06/30 0.71
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 4.9% 5.21%
3 month change 7.95% 8.26%
6 month change 5.98% 6.29%
1 year change 12.17% 12.49%
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
Additional 15.74 3.13%
Liquid Assets 0.96 0.19%
Real Estate 19.71 3.92%
Offshore 466.95 92.77%
  • Top five holdings
JINGDONG 30.65 6.09%
ALPHABETINCA 30.23 6%
MICROSOFT 27.39 5.44%
ALIBABA 27.09 5.38%
AMAZON.COM 27.08 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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