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-0.16  /  -0.07%

243.48

NAV on 2019/07/18
NAV on 2019/07/17 243.64
52 week high on 2018/09/05 265.68
52 week low on 2019/01/07 209.86
Total Expense Ratio on 2019/03/31 1.56
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -3.92% -3.92%
3 month change 4.81% 5.19%
6 month change 11.37% 12.01%
1 year change 6.93% 9.74%
5 year change 7.41% 9.72%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 19.24 2.96%
Liquid Assets 1.83 0.28%
Offshore 627.91 96.75%
  • Top five holdings
REITGLOBAL 40.35 6.22%
PROLOGIS 30.42 4.69%
WAREHOUSESDEP 24.55 3.78%
INVHOME 22.12 3.41%
HCRINC 19.61 3.02%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2012/01/31
ISIN code:
ZAE000161303
Short name:
U-BCIGLPR
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
GPR 250 REIT NET TR Index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Greg Rawlins


  • 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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