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  •  Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)
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1.08  /  0.99%

108.93

NAV on 2020/06/02
NAV on 2020/06/01 107.85
52 week high on 2020/02/20 114.17
52 week low on 2020/03/19 86.36
Total Expense Ratio on 2020/03/31 1.79
Total Expense Ratio (performance fee) on 2020/03/31 0.14
NAV Incl Dividends
1 month change 0.63% 0.63%
3 month change 2.28% 2.28%
6 month change -0.35% 0.3%
1 year change 3.71% 5.44%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 24.88 11.71%
Liquid Assets 1.36 0.64%
Managed 110.93 52.21%
Real Estate 4.62 2.18%
Spec Equity 70.68 33.27%
  • Top five holdings
U-COROPT 33.05 15.56%
U-AGBAL 27.26 12.83%
U-FAIRTRE 24.88 11.71%
U-NEDREN 24.19 11.38%
U-INVOPPO 23.33 10.98%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/05/09
ISIN code:
ZAE000215497
Short name:
U-POINT3W
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Mark Botes


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
On a look through basis, the portfolio's equity exposure will ranging between 0% and 70% of the portfolio's asset value. Investments to be included in the portfolio will consist of assets in liquid form, excluding money market instruments, as well as participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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