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0.3  /  0.29%

101.88

NAV on 2021/09/17
NAV on 2021/09/16 101.58
52 week high on 2021/09/01 102.13
52 week low on 2020/10/30 84.25
Total Expense Ratio on 2021/06/30 1.49
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 2.06% 2.06%
3 month change 2.39% 2.97%
6 month change 3.92% 4.5%
1 year change 17.36% 18.92%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 1.82 5.33%
Basic Materials 1.40 4.10%
Consumer Discretionary 2.06 6.01%
Financials 10.78 31.52%
Fixed Interest 10.56 30.88%
Health Care 1.80 5.27%
Industrials 1.80 5.27%
Liquid Assets 1.07 3.12%
Real Estate 0.08 0.23%
Technology 2.83 8.26%
  • Top five holdings
U-SLINCR 2.73 7.98%
U-MARCOR 1.97 5.77%
 NASPERS-N 1.85 5.41%
 DISCOVERY 1.82 5.31%
 ASPEN 1.80 5.27%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/06/19
ISIN code:
ZAE000255352
Short name:
U-KORNBCI
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
70% FTSE JSE Capped SWIX (J433T), 15% FTSE JSE SA Listed Property Index (J253T), 15% SteFI Composite Index
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Graeme Korner


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The manager shall have the maximum flexibility to vary asset class exposures between the various asset classes to reflect the changing economic and market conditions, subject to the maximum offshore exposure be within the regulatory limits. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
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