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-1.13  /  -1.1%

102.34

NAV on 2019/05/23
NAV on 2019/05/22 103.47
52 week high on 2019/05/07 105.49
52 week low on 2018/08/14 98.43
Total Expense Ratio on 2018/12/31 1.88
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -2.48% -2.48%
3 month change -1.27% -0.02%
6 month change -0.3% 0.97%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.27 4.92%
Consumer Goods 0.49 1.89%
Consumer Services 1.06 4.11%
Financials 3.94 15.29%
Fixed Interest 16.01 62.05%
Health Care 0.44 1.72%
Industrials 0.42 1.62%
Liquid Assets 1.10 4.25%
Other Sec 0.63 2.43%
Technology 0.44 1.70%
  • Top five holdings
U-CORMM 3.37 13.08%
U-AGMM 3.08 11.92%
U-PRESCMM 3.07 11.91%
U-SLINCR 3.06 11.87%
U-VEMONMM 2.91 11.27%
  • 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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