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1.2  /  0.95%

126.07

NAV on 2021/02/25
NAV on 2021/02/24 124.87
52 week high on 2021/02/17 126.97
52 week low on 2020/03/19 87.91
Total Expense Ratio on 2020/09/30 1.56
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -0.27% -0.27%
3 month change 7.28% 8.32%
6 month change 5.51% 6.54%
1 year change 11.15% 13.81%
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
Bond Funds 7.51 4.99%
Fixed Interest 7.21 4.79%
General Equity 41.46 27.54%
Liquid Assets 0.32 0.21%
Managed 7.38 4.90%
Spec Equity 64.67 42.96%
Offshore 21.98 14.60%
  • Top five holdings
U-VERINTE 41.63 27.66%
U-FAIRTRE 18.29 12.15%
U-INVEQU 16.98 11.28%
ISHARESMEMERG 15.72 10.44%
U-BCIBBGP 14.98 9.95%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/05/15
ISIN code:
ZAE000241568
Short name:
U-MILWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Kenneth Pfeiffer
Millenium Star Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Millenium BCI Worldwide Flexible Fund of Funds aims to deliver a high long term total return.
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