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-0.05  /  -0.03%

191.19

NAV on 2019/11/14
NAV on 2019/11/13 191.24
52 week high on 2019/05/03 198.19
52 week low on 2019/08/27 176.73
Total Expense Ratio on 2019/06/30 1.85
Total Expense Ratio (performance fee) on 2019/06/30 0.18
NAV Incl Dividends
1 month change 2.4% 2.4%
3 month change 7.58% 7.73%
6 month change -0.77% -0.64%
1 year change 4.65% 6.32%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 45.55 9.50%
Consumer Goods 16.25 3.39%
Consumer Services 29.51 6.15%
Derivatives 2.25 0.47%
Financials 86.45 18.02%
Fixed Interest 23.62 4.92%
General Equity 107.96 22.51%
Health Care 2.01 0.42%
Industrials 7.97 1.66%
Liquid Assets 15.17 3.16%
Other Sec 2.19 0.46%
Spec Equity 39.15 8.16%
Specialist Securities 77.98 16.26%
Technology 15.58 3.25%
Telecommunications 8.00 1.67%
  • Top five holdings
U-VALGEQU 80.37 16.76%
U-SAMSWEF 40.88 8.52%
U-CORTP20 39.15 8.16%
U-SELEEEF 27.60 5.75%
U-SAT40 27.43 5.72%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/09/30
ISIN code:
ZAE000220406
Short name:
U-VLTSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX J403 index
Contact details

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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