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0.12  /  0.1%

116.68

NAV on 2019/01/18
NAV on 2019/01/17 116.56
52 week high on 2018/08/30 124.51
52 week low on 2018/04/05 113.92
Total Expense Ratio on 2018/09/30 1.59
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.66% 1.66%
3 month change 0.19% 0.19%
6 month change -1.22% 0.12%
1 year change -4.05% -1.04%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 10.37 1.71%
Bonds 43.43 7.15%
Consumer Goods 5.06 0.83%
Consumer Services 16.08 2.65%
Financials 18.74 3.09%
Fixed Interest 36.55 6.02%
General Equity 128.80 21.22%
Gilts 96.92 15.97%
Health Care 1.57 0.26%
Industrials 5.37 0.88%
Liquid Assets 10.20 1.68%
Managed 49.33 8.13%
Real Estate 33.51 5.52%
Specialist Securities 38.48 6.34%
Telecommunications 1.09 0.18%
Offshore 111.42 18.36%
  • Top five holdings
NOVGLBBAL 105.42 17.37%
U-NOVMATE 67.50 11.12%
U-OPTBCIQ 61.31 10.1%
U-NOVFOF 49.33 8.13%
U-CORBOND 43.43 7.15%
  • 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
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • 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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