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-0.17  /  -0.16%

109.48

NAV on 2019/07/18
NAV on 2019/07/17 109.65
52 week high on 2019/04/25 114.19
52 week low on 2019/01/07 99.41
Total Expense Ratio on 2019/03/31 2.43
Total Expense Ratio (performance fee) on 2019/03/31 0.54
NAV Incl Dividends
1 month change -1.89% -1.89%
3 month change -2.48% -2.48%
6 month change 8.24% 8.39%
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 12.24 15.28%
Liquid Assets 0.50 0.63%
Spec Equity 43.95 54.85%
Offshore 23.43 29.25%
  • Top five holdings
U-FAIRTRE 12.24 15.28%
U-INVGLFA 12.20 15.23%
U-PRCHIBA 12.09 15.1%
IIFLIOI FUND 11.86 14.8%
U-AGORBGE 11.73 14.64%
  • 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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