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1.51  /  1.46%

103.58

NAV on 2020/05/28
NAV on 2020/05/27 102.07
52 week high on 2020/01/20 125.04
52 week low on 2020/03/19 76.71
Total Expense Ratio on 2020/03/31 0.84
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.23% 2.23%
3 month change -4.81% -3.81%
6 month change -10.52% -9.58%
1 year change -6.32% -3.4%
5 year change -1.78% 0.5%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 2683.72 60.54%
Liquid Assets 15.44 0.35%
Spec Equity 1733.45 39.11%
  • Top five holdings
U-CORTP20 873.89 19.71%
U-INVSAEQ 859.57 19.39%
U-LAEQPRF 843.90 19.04%
U-FAIRTRE 780.98 17.62%
U-SATMIDI 531.83 12%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/08/07
ISIN code:
ZAE000190765
Short name:
U-PRTMXEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX J403T Index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman
Russell Brown


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PortfolioMetrix BCI Equity Fund of Funds is a domestic general equity portfolio. The portfolio's objective is to secure high long-term capital growth. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of 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.
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