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1.5  /  1.37%

109.21

NAV on 2019/09/20
NAV on 2019/09/19 107.71
52 week high on 2019/04/25 110.09
52 week low on 2019/01/04 92.49
Total Expense Ratio on 2019/06/30 0.99
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.29% 1.55%
3 month change 3.19% 3.46%
6 month change 3.76% 4.03%
1 year change 7.62% 8.21%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 1.75 1.00%
Consumer Goods 16.33 9.30%
Consumer Services 0.96 0.55%
Financials 32.15 18.30%
Health Care 1.10 0.63%
Industrials 3.10 1.77%
Liquid Assets 0.40 0.23%
Technology 31.02 17.66%
Offshore 88.84 50.58%
  • Top five holdings
 NASPERS-N 31.02 17.66%
 CAPITEC 17.80 10.13%
 PSG 12.05 6.86%
PRESCINTCHINA 9.72 5.53%
 BATS 6.46 3.68%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/05/09
ISIN code:
ZAE000234357
Short name:
U-NAVWWE
Risk:
Unknown
Sector:
Worldwide--Equity--General
Benchmark:
A composite consisting of 50% FTSE JSE ALSI J203T, 50% MSCI World, calculated over a rolling 1 year period (net of fees)
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Diaan Janse van Rensburg


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, interest bearing instruments, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.
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