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1.97  /  1.05%

187.8

NAV on 2019/09/13
NAV on 2019/09/12 185.83
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 4.49% 4.63%
3 month change -2.97% -2.84%
6 month change 0.65% 0.79%
1 year change -2.6% -1.05%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 40.27 16.38%
Consumer Goods 5.48 2.23%
Consumer Services 21.02 8.55%
Derivatives 1.88 0.77%
Financials 60.67 24.68%
Fixed Interest 12.33 5.02%
General Equity 28.72 11.68%
Health Care 0.77 0.31%
Industrials 9.65 3.92%
Liquid Assets 11.17 4.54%
Other Sec 2.46 1.00%
Spec Equity 15.89 6.46%
Specialist Securities 13.68 5.57%
Technology 17.85 7.26%
Telecommunications 4.03 1.64%
  • Top five holdings
U-SELEEEF 28.72 11.68%
 NASPERS-N 17.85 7.26%
U-CORTP20 15.89 6.46%
U-SAMSWEF 13.68 5.57%
U-VEMONMM 12.33 5.02%
  • 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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