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-2.55  /  -1.29%

198.15

NAV on 2021/02/26
NAV on 2021/02/25 200.7
52 week high on 2021/02/16 202.14
52 week low on 2020/03/19 119.85
Total Expense Ratio on 2020/09/30 1.65
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.74% 3.74%
3 month change 11.63% 11.89%
6 month change 15.69% 15.96%
1 year change 16.47% 18.55%
5 year change 5.4% 6.95%
10 year change 6.29% 7.76%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 11.30 21.13%
Consumer Goods 3.98 7.43%
Consumer Services 2.96 5.54%
Financials 9.97 18.65%
Health Care 1.83 3.42%
Industrials 1.47 2.74%
Liquid Assets 1.32 2.46%
Other Sec 0.88 1.65%
Spec Equity 7.57 14.16%
Specialist Securities 1.10 2.05%
Technology 6.42 12.00%
Telecommunications 1.77 3.30%
Offshore 2.92 5.46%
  • Top five holdings
 NASPERS-N 3.95 7.38%
U-AGORBGE 3.54 6.62%
U-GLEMMRK 2.76 5.17%
 BATS 2.52 4.72%
 PROSUS 2.36 4.42%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/08/01
ISIN code:
ZAE000122040
Short name:
U-NEFGEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE SWIX J403T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Gerbrand Smit
Anton van Niekerk


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The NeFG BCI Equity Fund is a general equity portfolio that may consist of financially sound equity securities, property shares and property related securities listed on exchanges and assets in liquid form. In selecting securities for this portfolio, where possible, the manager shall seek to sustain high long-term capital growth. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes and other similar schemes which are consistent with the portfolio's primary objective. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The portfolio's equity exposure will always exceed 75% with the balance, if any invested in assets in liquid form.
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