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1.06  /  0.86%

123.41

NAV on 2019/09/16
NAV on 2019/09/13 122.35
52 week high on 2019/04/25 126.67
52 week low on 2018/12/19 115.22
Total Expense Ratio on 2019/06/30 1.63
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.96% 3.91%
3 month change -2.08% -0.21%
6 month change 1.15% 3.08%
1 year change -0.02% 3.04%
5 year change 3.19% 5.25%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 12.05 3.01%
Bonds 22.24 5.55%
Consumer Goods 4.27 1.07%
Consumer Services 5.33 1.33%
Financials 15.56 3.88%
General Equity 132.25 33.01%
Gilts 65.68 16.39%
Health Care 2.98 0.74%
Industrials 6.15 1.53%
Liquid Assets 12.87 3.21%
Real Estate 17.83 4.45%
Specialist Securities 10.00 2.50%
Technology 6.38 1.59%
Telecommunications 2.13 0.53%
Offshore 84.88 21.19%
  • Top five holdings
GGGROWTH 60.86 15.19%
U-NOVMATE 55.95 13.97%
U-OPTBCIQ 52.44 13.09%
U-FAIRBET 23.86 5.96%
U-CORBOND 22.24 5.55%
  • 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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