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0.25  /  0.24%

103.08

NAV on 2019/07/23
NAV on 2019/07/22 102.83
52 week high on 2019/05/07 105.49
52 week low on 2018/08/14 98.43
Total Expense Ratio on 2019/03/31 1.52
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.22% -0.22%
3 month change -1.77% -1.77%
6 month change -0.97% 0.29%
1 year change 3.68% 5.03%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.54 4.85%
Consumer Goods 0.41 1.28%
Consumer Services 1.50 4.74%
Financials 5.90 18.63%
Fixed Interest 16.63 52.53%
Health Care 0.75 2.38%
Industrials 0.65 2.04%
Liquid Assets 2.01 6.34%
Other Sec 1.36 4.28%
Technology 0.92 2.92%
  • Top five holdings
U-SLINCR 3.13 9.89%
U-CORMM 2.98 9.42%
U-AGMM 2.98 9.42%
U-VEMONMM 2.96 9.35%
U-PRESCMM 2.78 8.78%
  • 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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