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0  /  0%

100

NAV on 2021/02/26
NAV on 2021/02/25 100
52 week high on 2020/03/02 100
52 week low on 2020/03/02 100
Total Expense Ratio on 2020/12/31 0.35
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0% 0.32%
3 month change 0% 0.97%
6 month change 0% 2.08%
1 year change 0% 5.01%
5 year change 0% 7.33%
10 year change 0% 6.35%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 13.51 0.66%
Money Market 1942.74 95.58%
SA Bonds 76.32 3.75%
  • Top five holdings
MM-05MONTH 456.87 22.48%
MM-01MONTH 330.49 16.26%
MM-02MONTH 283.16 13.93%
MM-06MONTH 273.64 13.46%
MM-03MONTH 203.61 10.02%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/10/01
ISIN code:
ZAE000126587
Short name:
U-VEMONMM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFI (3 months)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Conrad Wood
Conrad joined Momentum Asset Management in 1994 (then RMB Asset Management) and has been involved in the management of fixed-income portfolios from the start of his career. He was appointed as head of fixed income in October 2007, also taking that role in the new merged entity in February 2011. Conrad and his team currently oversee the management of R80 billion across various fixed income mandates, including for a number of institutional portfolios. He and his team have managed the Momentum Money Market Fund, the Momentum Maximum Income Fund and Momentum Diversified Yield Fund since their inception.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The BCI Money Market Fund is a local money market portfolio. The investment objective is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of money market instruments and assets in liquid form. The primary performance objective of the portfolio is to obtain as high a level of current income as is consistent with preservation and liquidity. Capital gains will be of an incidental nature. Once the portfolio net asset value is large enough to economically justify a multi-managed approach, the Manager will implement such strategy.
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