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0.22  /  0.22%

100.47

NAV on 2019/01/17
NAV on 2019/01/16 100.25
52 week high on 2018/12/14 102.86
52 week low on 2019/01/07 99.41
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -2.32% -2.32%
3 month change 0% 0%
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
  • 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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