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0.02  /  0.02%

100.68

NAV on 2019/05/24
NAV on 2019/05/23 100.66
52 week high on 2019/04/30 100.87
52 week low on 2018/09/05 99.89
Total Expense Ratio on 2019/03/31 0.48
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.03% 0.69%
3 month change 0.16% 2.15%
6 month change 0.13% 4.14%
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 172.08 34.14%
Liquid Assets 3.23 0.64%
Money Market 328.71 65.22%
  • Top five holdings
MM-32MONTH 87.13 17.29%
MM-25MONTH 63.39 12.58%
MM-26MONTH 51.31 10.18%
MM-33MONTH 24.57 4.88%
MM-24MONTH 21.19 4.2%
  • 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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