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0.91  /  0.84%

108.67

NAV on 2019/05/17
NAV on 2019/05/16 107.76
52 week high on 2019/04/25 114.19
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 -2.88% -2.88%
3 month change 2.67% 2.82%
6 month change 8.56% 8.71%
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 9.61 14.74%
Liquid Assets 0.31 0.48%
Spec Equity 35.86 55.00%
Offshore 19.42 29.78%
  • Top five holdings
U-PRCHIBA 10.06 15.43%
IIFLIOI FUND 9.73 14.93%
U-INVGLFA 9.73 14.93%
U-AGORBGE 9.62 14.76%
U-FAIRTRE 9.61 14.74%
  • 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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