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0.03  /  0.03%

100.31

NAV on 2019/01/16
NAV on 2019/01/15 100.28
52 week high on 2018/09/28 100.7
52 week low on 2018/09/05 99.89
Total Expense Ratio on 2018/09/30 0.39
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.08% 0.74%
3 month change -0.02% 1.97%
6 month change 0.01% 3.98%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 38.43 25.06%
Liquid Assets 0.39 0.25%
Money Market 114.52 74.69%
  • Top five holdings
MM-30MONTH 40.37 26.33%
MM-19MONTH 28.60 18.65%
MM-31MONTH 20.68 13.48%
MM-05MONTH 5.60 3.65%
MM-23MONTH 5.08 3.31%
  • 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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