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-0.37  /  -0.33%

112.15

NAV on 2019/03/20
NAV on 2019/03/19 112.52
52 week high on 2019/03/19 112.52
52 week low on 2019/01/07 99.41
Total Expense Ratio on 2018/12/31 1.35
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 5.63% 5.78%
3 month change 11.7% 11.86%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 5.99 15.21%
Liquid Assets 0.25 0.64%
Spec Equity 21.09 53.55%
Offshore 12.05 30.60%
  • Top five holdings
U-FAIRTRE 5.99 15.21%
O-ASHINEO 5.95 15.1%
U-AGORBGE 5.87 14.9%
U-PRCHIBA 5.80 14.73%
U-INVGLFA 5.78 14.69%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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