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1.7  /  1.24%

137.22

NAV on 2021/07/23
NAV on 2021/07/22 135.52
52 week high on 2021/01/25 140.56
52 week low on 2020/07/27 124.28
Total Expense Ratio on 2021/03/31 0.9
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 4.22% 4.32%
3 month change 2.86% 2.96%
6 month change -2.38% -2.28%
1 year change 6.74% 6.85%
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
Consumer Discretionary 13.04 5.65%
Financials 19.65 8.52%
Liquid Assets 0.91 0.40%
Technology 41.88 18.15%
Offshore 155.22 67.28%
  • Top five holdings
 NASPERS-N 27.42 11.89%
 CAPITEC 19.65 8.52%
 PROSUS 14.45 6.26%
PRESCINTCHINA 13.64 5.91%
ALPHABETINCA 10.13 4.39%
  • 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:
MSCI World index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Nest Egg Capital (Pty) Ltd
Graeme Edwards


  • 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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