-0.84  /  -0.45%

188.43

NAV on 2020/08/14
NAV on 2020/08/13 189.27
52 week high on 2020/02/17 199.19
52 week low on 2020/03/19 138.72
Total Expense Ratio on 2020/03/31 1.52
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 4.46% 4.46%
3 month change 12.6% 13.41%
6 month change -5.15% -3.66%
1 year change 6.03% 7.84%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 47.80 10.16%
Consumer Goods 14.43 3.07%
Consumer Services 20.92 4.45%
Derivatives 0.84 0.18%
Financials 60.09 12.77%
Fixed Interest 11.83 2.51%
General Equity 139.53 29.66%
Health Care 5.64 1.20%
Industrials 6.84 1.45%
Liquid Assets 6.00 1.28%
Other Sec 1.24 0.26%
Spec Equity 13.46 2.86%
Specialist Securities 110.52 23.49%
Technology 23.75 5.05%
Telecommunications 7.05 1.50%
Offshore 0.50 0.11%
  • Top five holdings
U-VALGEQU 91.57 19.46%
U-SAT40 51.91 11.03%
U-SELEEEF 47.96 10.2%
U-SAMSWEF 47.45 10.09%
U-CORTP20 13.46 2.86%
  • 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
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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