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-0.23  /  -0.2%

117.76

NAV on 2021/02/26
NAV on 2021/02/25 117.99
52 week high on 2020/02/28 120.78
52 week low on 2020/03/24 108.49
Total Expense Ratio on 2020/09/30 1.24
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.03% 0.03%
3 month change 0.84% 2.38%
6 month change 2.39% 5.77%
1 year change -3.17% 4.42%
5 year change -1.71% 5.66%
10 year change 0.72% 7.49%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 2.55 1.70%
Fixed Interest 7.06 4.71%
Liquid Assets 3.74 2.50%
Money Market 6.35 4.23%
Other Sec 7.38 4.92%
Real Estate 5.06 3.37%
SA Bonds 112.65 75.11%
Specialist Securities 5.20 3.47%
  • Top five holdings
U-NEDCSHP 7.06 4.71%
MM-02MONTH 6.35 4.23%
U-GPREFEX 5.20 3.47%
U-HARPROP 5.06 3.37%
 MAS 2.55 1.7%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/10/01
ISIN code:
ZAE000084802
Short name:
U-HARFLIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
BEASSA ALBI (1-3 yr sub index)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Willie Pelser


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Harvard House BCI Flexible Income fund will be a specialist income generating portfolio. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form.
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