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-1.67  /  -0.79%

212.45

NAV on 2021/02/26
NAV on 2021/02/25 214.12
52 week high on 2021/02/16 215.31
52 week low on 2020/03/19 138.25
Total Expense Ratio on 2020/09/30 1.84
Total Expense Ratio (performance fee) on 2020/09/30 0.24
NAV
Incl Dividends
1 month change 2.93% 2.93%
3 month change 10.78% 10.78%
6 month change 13.51% 13.51%
1 year change 13.19% 14.95%
5 year change 4.89% 6.72%
10 year change 4.34% 5.99%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 64.69 11.73%
Consumer Goods 12.26 2.22%
Consumer Services 31.09 5.64%
Derivatives 0.26 0.05%
Financials 61.23 11.10%
Fixed Interest 9.33 1.69%
General Equity 213.99 38.79%
Health Care 7.34 1.33%
Industrials 13.59 2.46%
Liquid Assets 6.08 1.10%
Other Sec 1.61 0.29%
Spec Equity 103.75 18.81%
Technology 19.06 3.46%
Telecommunications 7.36 1.33%
  • Top five holdings
U-VALGEQU 102.78 18.63%
U-SBECGEQ 63.56 11.52%
U-SELEEEF 56.53 10.25%
U-SBENCEQ 54.67 9.91%
U-CORTP20 40.19 7.29%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/09/30
ISIN code:
ZAE000126595
Short name:
U-VLTSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX J403 index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Select Manager BCI Equity Fund is a general equity portfolio that will seek to sustain high long-term capital growth. Min 80% in equities
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