-3.31  /  -1.81%

182.72

NAV on 2020/10/28
NAV on 2020/10/27 186.03
52 week high on 2020/02/17 199.19
52 week low on 2020/03/19 138.72
Total Expense Ratio on 2020/06/30 1.54
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.19% -0.19%
3 month change -0.67% -0.67%
6 month change 6.8% 7.57%
1 year change -2.74% -1.21%
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 59.10 11.67%
Consumer Goods 11.73 2.32%
Consumer Services 26.37 5.21%
Derivatives 0.85 0.17%
Financials 58.34 11.52%
Fixed Interest 9.23 1.82%
General Equity 147.31 29.09%
Health Care 6.77 1.34%
Industrials 8.32 1.64%
Liquid Assets 2.88 0.57%
Other Sec 1.14 0.23%
Spec Equity 30.57 6.04%
Specialist Securities 114.27 22.57%
Technology 22.36 4.42%
Telecommunications 7.14 1.41%
  • Top five holdings
U-VALGEQU 96.55 19.07%
U-SAT40 52.32 10.33%
U-SELEEEF 50.75 10.02%
U-SAMSWEF 50.10 9.89%
U-CORTP20 30.57 6.04%
  • 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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