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-0.09  /  -0.07%

120.97

NAV on 2019/05/21
NAV on 2019/05/20 121.06
52 week high on 2018/08/30 124.51
52 week low on 2018/12/19 114.39
Total Expense Ratio on 2018/12/31 1.36
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.5% -1.5%
3 month change 1.05% 2.51%
6 month change 5.26% 6.78%
1 year change 1.91% 4.78%
5 year change 3.64% 6.08%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 17.31 2.41%
Bonds 51.46 7.17%
Consumer Goods 5.91 0.82%
Consumer Services 7.04 0.98%
Financials 20.99 2.93%
Fixed Interest 39.82 5.55%
General Equity 149.84 20.88%
Gilts 112.94 15.74%
Health Care 4.06 0.57%
Industrials 9.04 1.26%
Liquid Assets 33.10 4.61%
Managed 51.17 7.13%
Real Estate 28.62 3.99%
Specialist Securities 45.95 6.40%
Technology 8.47 1.18%
Telecommunications 2.48 0.34%
Offshore 129.28 18.02%
  • Top five holdings
NOVGLBBAL 106.61 14.86%
U-NOVMATE 71.49 9.96%
U-OPTBCIQ 54.03 7.53%
U-CORBOND 51.46 7.17%
U-METHEPR 51.17 7.13%
  • 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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