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0.05  /  0.05%

100.6

NAV on 2019/03/22
NAV on 2019/03/21 100.55
52 week high on 2018/09/28 100.7
52 week low on 2018/09/05 99.89
Total Expense Ratio on 2018/12/31 0.54
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.15% 0.77%
3 month change 0.13% 2.09%
6 month change 0.06% 4.07%
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 159.36 19.68%
Liquid Assets 4.09 0.51%
Money Market 646.33 79.82%
  • Top five holdings
MM-27MONTH 118.88 14.68%
MM-16MONTH 99.77 12.32%
MM-28MONTH 63.41 7.83%
MM-29MONTH 54.34 6.71%
MM-20MONTH 53.90 6.66%
  • 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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