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-0.54  /  -0.44%

123.95

NAV on 2021/03/01
NAV on 2021/02/26 124.49
52 week high on 2020/04/21 139.63
52 week low on 2020/03/04 119.4
Total Expense Ratio on 2020/12/31 1.95
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.26% -0.26%
3 month change -0.25% -0.25%
6 month change -5.82% -5.82%
1 year change 2.39% 2.39%
5 year change 3.91% 4.5%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 0.00 0.00%
Liquid Assets 6.58 1.29%
Spec Equity 15.93 3.12%
Offshore 488.14 95.59%
  • Top five holdings
O-GLMAINC 139.80 27.38%
O-ACGLOCR 129.22 25.31%
UBAMFLEXA 49.47 9.69%
U-GUERGGF 15.93 3.12%
FUTURES M 0.00 0%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/01/28
ISIN code:
ZAE000210407
Short name:
U-OPTBCIW
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas plus 3% p.a calculated over a 1 year rolling period
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners
Anton van Niekerk
Optimum Investment Group


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Optimum BCI Worldwide Flexible Fund of Funds is a worldwide flexible portfolio with the objective of providing investors with medium to high long term total returns.
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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