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-0.26  /  -0.21%

121.44

NAV on 2019/05/20
NAV on 2019/05/17 121.7
52 week high on 2018/08/30 123.54
52 week low on 2018/12/19 114.87
Total Expense Ratio on 2018/12/31 1.6
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.67% -0.67%
3 month change 1.92% 2.68%
6 month change 3.56% 5.39%
1 year change 2.04% 5.74%
5 year change 3.73% 7.23%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 42.02 6.68%
Fixed Interest 108.86 17.30%
General Equity 126.00 20.03%
Gilts 138.39 22.00%
Liquid Assets 11.53 1.83%
Managed 44.87 7.13%
Real Estate 23.08 3.67%
Specialist Securities 41.97 6.67%
Offshore 92.45 14.70%
  • Top five holdings
NOVGLBBAL 68.18 10.84%
U-NEDFLXI 52.67 8.37%
U-NOVMATE 51.08 8.12%
U-OPTBCIQ 46.31 7.36%
U-METHEPR 44.87 7.13%
  • 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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