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-0.78  /  -0.92%

84.84

NAV on 2020/05/29
NAV on 2020/05/28 85.62
52 week high on 2019/06/11 103.73
52 week low on 2020/03/23 76.32
Total Expense Ratio on 2020/03/31 1.59
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 1.15% 1.15%
3 month change -8.51% -6.83%
6 month change -14.23% -12.66%
1 year change -16.32% -12.89%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.51 1.90%
Consumer Goods 0.37 1.36%
Consumer Services 1.22 4.50%
Derivatives -0.10 -0.39%
Financials 8.28 30.61%
Fixed Interest 9.82 36.28%
Health Care 1.04 3.85%
Industrials 0.83 3.08%
Liquid Assets 1.38 5.08%
Other Sec 1.43 5.28%
Technology 2.29 8.45%
  • Top five holdings
U-SLINCR 2.55 9.44%
U-MARCOR 1.73 6.38%
 NASPERS-N 1.52 5.62%
 REINET 1.50 5.54%
U-PRESCMM 1.46 5.38%
  • 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  
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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