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0.01  /  0.01%

125

NAV on 2020/02/14
NAV on 2020/02/13 124.99
52 week high on 2020/01/20 125.05
52 week low on 2019/09/04 118.65
Total Expense Ratio on 2019/09/30 1.57
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.85% 0.85%
3 month change 2% 2%
6 month change 2.86% 4.85%
1 year change 5.29% 8.87%
5 year change 2.4% 5.21%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 21.98 2.49%
Bonds 70.75 8.02%
Consumer Goods 7.73 0.88%
Consumer Services 11.88 1.35%
Financials 29.51 3.34%
Fixed Interest 64.69 7.33%
General Equity 221.99 25.15%
Gilts 170.33 19.30%
Health Care 4.17 0.47%
Industrials 2.83 0.32%
Liquid Assets 16.20 1.84%
Managed 0.00 0.00%
Real Estate 29.02 3.29%
Specialist Securities 8.68 0.98%
Technology 12.95 1.47%
Telecommunications 2.91 0.33%
Offshore 207.01 23.45%
  • Top five holdings
GGGROWTH 115.38 13.07%
U-NOVMATE 100.10 11.34%
U-OPTBCIQ 73.35 8.31%
U-CORBOND 70.75 8.02%
U-FAIRBET 48.54 5.5%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/04/01
ISIN code:
ZAE000188249
Short name:
U-OPTBCIB
Risk:
Medium
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
SA Multi Asset Medium Equity sector average
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners
Optimum Investment Group


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Optimum BCI Balanced Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a moderate long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 60% of the portfolio's net asset value.
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
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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