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-0.83  /  -0.71%

116.54

NAV on 2019/11/14
NAV on 2019/11/13 117.37
52 week high on 2019/11/01 118.41
52 week low on 2019/01/07 99.41
Total Expense Ratio on 2019/06/30 2.57
Total Expense Ratio (performance fee) on 2019/06/30 0.7
NAV Incl Dividends
1 month change 3.15% 3.15%
3 month change 3.94% 3.94%
6 month change 8.6% 8.6%
1 year change 16.48% 16.64%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 13.90 14.21%
Liquid Assets 1.88 1.92%
Spec Equity 52.24 53.40%
Offshore 29.80 30.47%
  • Top five holdings
IIFLIOI FUND 15.29 15.63%
U-INVGLFA 14.50 14.82%
U-AGORBGE 14.32 14.64%
U-PRCHIBA 14.04 14.35%
U-FAIRTRE 13.90 14.21%
  • 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  
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions, subject to a minimum offshore exposure of 80% of the portfolio's value. The portfolio Investments will consist of assets in liquid form, excluding money market instruments, as well as participation of local and global collective investment schemes. These underlying portfolios may invest in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest-bearing instruments and securities.
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