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-1.85  /  -1.63%

113.38

NAV on 2019/03/25
NAV on 2019/03/22 115.23
52 week high on 2018/08/29 119.54
52 week low on 2018/11/23 103.77
Total Expense Ratio on 2018/12/31 0.8
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.8% 1.48%
3 month change 8.67% 9.41%
6 month change 0.56% 1.24%
1 year change -0.26% 1.81%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 3566.23 75.25%
Liquid Assets 13.34 0.28%
Spec Equity 1159.81 24.47%
  • Top five holdings
U-FAIRTRE 1124.01 23.72%
U-LAEQPRF 884.28 18.66%
U-BCISAEQ 865.47 18.26%
U-INVSAEQ 713.73 15.06%
U-SATMIDI 508.33 10.73%
  • 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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