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0.45  /  0.37%

121.45

NAV on 2019/09/13
NAV on 2019/09/12 121
52 week high on 2019/05/06 123.38
52 week low on 2018/12/19 114.87
Total Expense Ratio on 2019/06/30 1.6
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.76% 0.13%
3 month change -0.65% 0.24%
6 month change 1.52% 3.65%
1 year change 0.88% 4.82%
5 year change 3% 6.84%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 30.67 4.46%
Fixed Interest 138.36 20.13%
General Equity 130.12 18.93%
Gilts 160.44 23.34%
Liquid Assets 26.11 3.80%
Managed 46.11 6.71%
Real Estate 24.06 3.50%
Specialist Securities 18.94 2.76%
Offshore 112.46 16.36%
  • Top five holdings
GGGROWTH 82.70 12.03%
U-NEDFLXI 63.31 9.21%
U-NOVMATE 48.69 7.08%
U-OPTBCIQ 47.94 6.97%
U-METHEPR 46.11 6.71%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/04/01
ISIN code:
ZAE000188264
Short name:
U-OPBCSTA
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
SA Multi Asset Low 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 Stable Fund's strategy is to provide investors with a welldiversified multi-managed income portfolio that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles.
Although the portfolio's maximum equity mandated exposure is 40% of the portfolio's net asset value, the target equity exposure is a bit lower to the portfolio's benchmark of CPI+2% p.a. 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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