-2.12  /  -2.13%

99.6

NAV on 2020/09/25
NAV on 2020/09/24 101.72
52 week high on 2020/01/17 111.96
52 week low on 2020/03/19 73.88
Total Expense Ratio on 2020/06/30 1.62
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -4.34% -4.34%
3 month change -2.52% -1.73%
6 month change 20.99% 21.97%
1 year change -5.95% -3.87%
5 year change 0.14% 1.97%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 58.61 27.64%
Consumer Goods 24.25 11.44%
Consumer Services 13.65 6.44%
Derivatives 1.16 0.55%
Financials 33.19 15.65%
General Equity 7.64 3.60%
Health Care 5.76 2.72%
Industrials 2.47 1.17%
Liquid Assets 16.37 7.72%
Technology 44.45 20.97%
Telecommunications 4.46 2.10%
  • Top five holdings
 NASPERS-N 37.01 17.46%
 BHP 22.63 10.67%
 RICHEMONT 14.45 6.82%
 ANGLO 13.24 6.24%
 BATS 9.08 4.28%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/09/10
ISIN code:
ZAE000207775
Short name:
U-OPTBCIQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE ALSI J203T index calculated over a 1 year rolling period
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 Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.
The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value.
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