0.09  /  0.08%

119.61

NAV on 2020/09/25
NAV on 2020/09/24 119.52
52 week high on 2020/02/18 125.45
52 week low on 2020/03/24 100.79
Total Expense Ratio on 2020/06/30 1.69
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.81% -1.81%
3 month change -1.25% 0.1%
6 month change 18.13% 19.76%
1 year change -0.85% 2.07%
5 year change 1.49% 4.52%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 23.95 2.58%
Bond Funds 63.69 6.87%
Consumer Goods 7.47 0.81%
Consumer Services 5.66 0.61%
Derivatives 0.85 0.09%
Financials 25.28 2.73%
Fixed Interest 20.26 2.19%
General Equity 199.30 21.51%
Health Care 4.77 0.51%
Industrials 1.75 0.19%
Liquid Assets 55.75 6.02%
Managed 27.96 3.02%
SA Bonds 215.93 23.30%
Specialist Securities 9.99 1.08%
Technology 18.74 2.02%
Telecommunications 4.26 0.46%
Offshore 241.02 26.01%
  • Top five holdings
GGGROWTH 128.74 13.89%
U-NOVMATE 95.88 10.35%
U-OPTBCIQ 73.45 7.93%
U-CORBOND 33.61 3.63%
U-SMMABN3 30.08 3.25%
  • 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:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
SA Multi Asset Medium Equity sector average
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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