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131.64

NAV on 2021/02/26
NAV on 2021/02/25 131.64
52 week high on 2020/03/04 134.08
52 week low on 2020/03/23 110.59
Total Expense Ratio on 2020/12/31 2.18
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.71% 1.71%
3 month change 4.72% 4.88%
6 month change 4.39% 5.48%
1 year change -3.84% -0.71%
5 year change 0.51% 5.11%
10 year change 1.08% 5.65%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 2.05 15.63%
General Equity 2.73 20.74%
Industrials 0.00 0.02%
Liquid Assets 2.25 17.13%
Managed 4.14 31.48%
Spec Equity 1.97 14.99%
  • Top five holdings
U-SELEEEF 2.73 20.74%
U-BCIBSTF 2.55 19.43%
U-BCIINCP 2.05 15.63%
U-FUNDSMI 1.97 14.99%
U-ANCBOND 1.58 12.05%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/10/01
ISIN code:
ZAE000084828
Short name:
U-JMBUSHR
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 4% p.a. over rolling 1 year periods
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Joseph Makamba-Busha
JM Busha Asset Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The BCI Real Return Fund a cautious risk profile portfolio that seeks to secure consistent real capital growth for the investor and, where possible, positive returns regardless of stock market trends. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure will not exceed 40% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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