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0.44  /  0.36%

123.75

NAV on 2019/11/20
NAV on 2019/11/19 123.31
52 week high on 2019/11/20 123.75
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 1.14% 1.14%
3 month change 1.94% 2.86%
6 month change 1.9% 4.04%
1 year change 5.53% 9.65%
5 year change 3.27% 7.12%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 48.52 6.75%
Fixed Interest 141.92 19.75%
General Equity 128.54 17.89%
Gilts 174.74 24.32%
Liquid Assets 15.20 2.12%
Managed 31.04 4.32%
Real Estate 23.43 3.26%
Offshore 155.11 21.59%
  • Top five holdings
GGGROWTH 92.73 12.91%
U-NEDFLXI 61.73 8.59%
U-CORBOND 48.52 6.75%
U-OPTBCIQ 45.76 6.37%
U-CORSTRI 41.49 5.77%
  • 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
Optimum Investment Group


  • 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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