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3.08  /  1.37%

225.48

NAV on 2021/07/23
NAV on 2021/07/22 222.4
52 week high on 2021/06/02 228.18
52 week low on 2020/10/30 177.23
Total Expense Ratio on 2021/03/31 1.96
Total Expense Ratio (performance fee) on 2021/03/31 0.39
NAV
Incl Dividends
1 month change 2.35% 2.57%
3 month change 0.85% 1.06%
6 month change 9.38% 9.62%
1 year change 23.06% 23.32%
5 year change 4.49% 5.79%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 1.75 0.28%
Basic Materials 83.53 13.29%
Consumer Discretionary 52.62 8.37%
Derivatives 0.70 0.11%
Financials 54.75 8.71%
Fixed Interest 11.04 1.76%
General Equity 240.57 38.29%
Health Care 8.44 1.34%
Industrials 17.36 2.76%
Liquid Assets 5.61 0.89%
Real Estate 5.00 0.80%
Spec Equity 116.43 18.53%
Technology 19.72 3.14%
Telecommunications 10.82 1.72%
  • Top five holdings
U-VALGEQU 114.51 18.22%
U-SBECGEQ 68.63 10.92%
U-SELEEEF 64.51 10.27%
U-SBENCEQ 61.54 9.79%
U-CORTP20 47.80 7.61%
  • 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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