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0.16  /  0.16%

100.83

NAV on 2019/07/23
NAV on 2019/07/22 100.67
52 week high on 2019/04/30 100.87
52 week low on 2018/09/05 99.89
Total Expense Ratio on 2019/06/30 0.45
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.27% 0.76%
3 month change 0.17% 2.07%
6 month change 0.38% 4.26%
1 year change 0.39% 8.41%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 231.65 28.58%
Liquid Assets 13.65 1.68%
Money Market 565.32 69.74%
  • Top five holdings
MM-22MONTH 138.87 17.13%
MM-29MONTH 104.48 12.89%
MM-33MONTH 83.07 10.25%
MM-24MONTH 58.32 7.19%
MM-23MONTH 51.33 6.33%
  • 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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