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1.23  /  1.12%

109.76

NAV on 2019/09/20
NAV on 2019/09/19 108.53
52 week high on 2018/10/04 123.11
52 week low on 2019/01/04 92.17
Total Expense Ratio on 2019/06/30 0.93
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -3.06% -2.42%
3 month change 0.73% 1.4%
6 month change 6.16% 6.86%
1 year change -9.09% -7.97%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.58 3.63%
Consumer Services 0.07 0.07%
Financials 9.54 9.65%
Fixed Interest 14.14 14.30%
Liquid Assets 2.60 2.63%
Technology 1.87 1.89%
Offshore 67.03 67.82%
  • Top five holdings
U-BCIINCP 14.13 14.3%
Shopify 8.57 8.67%
 CAPITEC 6.74 6.82%
VISAINCORPORA 5.74 5.81%
MASTERCARD 5.71 5.78%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/09/01
ISIN code:
ZAE000234365
Short name:
U-NAVWWF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.
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