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1.42  /  0.4%

351.33

NAV on 2021/07/23
NAV on 2021/07/22 349.91
52 week high on 2021/07/23 351.33
52 week low on 2020/12/22 291.08
Total Expense Ratio on 2021/03/31 1.68
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 6.62% 6.62%
3 month change 10.09% 10.09%
6 month change 13.52% 13.52%
1 year change 13.37% 13.47%
5 year change 6.98% 8.77%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets -3.38 -0.43%
Offshore 782.70 100.43%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2012/01/31
ISIN code:
ZAE000174074
Short name:
U-BCIGLPR
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
GPR 250 REIT NET TR Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Reitway Global
Garreth Elston


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
A specialist global property portfolio with an objective to provide income and capital growth. The portfolio may invest in global real estate and property securities, property related securities and participatory interests in collective investment schemes in property, non-equity securities and assets in liquid form. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions. The portfolio's property exposure will always exceed 80%.
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