MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  Point3 BCI Moderate Worldwide Flexible Fund of Funds (A)
  •   PRINT PAGE

-0.67  /  -0.63%

106.71

NAV on 2019/09/18
NAV on 2019/09/17 107.38
52 week high on 2019/05/03 108.11
52 week low on 2018/12/27 97.22
Total Expense Ratio on 2019/06/30 1.69
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.17% 1.18%
3 month change -0.1% 0.9%
6 month change 1.69% 2.71%
1 year change -0.02% 2.07%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 34.09 14.30%
Liquid Assets 0.49 0.21%
Managed 127.69 53.58%
Real Estate 9.42 3.95%
Spec Equity 66.62 27.96%
  • Top five holdings
U-FAIRTRE 34.09 14.3%
U-AGBAL 32.11 13.47%
U-COROPT 30.56 12.83%
U-NEDREN 29.92 12.56%
U-INVOPPO 24.05 10.09%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: