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0.11  /  0.09%

117.89

NAV on 2019/01/18
NAV on 2019/01/17 117.78
52 week high on 2018/08/30 126.88
52 week low on 2018/04/05 115.04
Total Expense Ratio on 2018/09/30 1.63
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.93% 1.93%
3 month change 0.11% 0.11%
6 month change -1.36% -0.4%
1 year change -5.23% -2.97%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 8.09 2.30%
Bonds 26.71 7.59%
Consumer Goods 3.96 1.13%
Consumer Services 12.55 3.57%
Financials 14.60 4.15%
General Equity 100.45 28.55%
Gilts 45.01 12.79%
Health Care 1.18 0.33%
Industrials 4.41 1.25%
Liquid Assets 3.74 1.06%
Managed 19.87 5.65%
Real Estate 19.85 5.64%
Specialist Securities 20.19 5.74%
Telecommunications 0.85 0.24%
Offshore 70.39 20.01%
  • Top five holdings
NOVGLBBAL 66.08 18.78%
U-OPTBCIQ 50.55 14.37%
U-NOVMATE 49.90 14.18%
U-CORBOND 26.71 7.59%
U-NOVFOF 19.87 5.65%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/04/01
ISIN code:
ZAE000188256
Short name:
U-OPBCIMA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
SA Multi Asset High 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 Managed Growth Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a high long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 75% 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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