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  •  Portfoliometrix BCI Global Property Fund of Funds (A)
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-0.26  /  -0.22%

117.96

NAV on 2019/11/14
NAV on 2019/11/13 118.22
52 week high on 2019/10/31 123.49
52 week low on 2019/01/07 90.86
Total Expense Ratio on 2019/06/30 1.42
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.36% -0.36%
3 month change 0.95% 1.1%
6 month change 10.53% 10.7%
1 year change 18.22% 18.86%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.98 0.16%
Spec Equity 287.60 45.79%
Offshore 339.46 54.05%
  • Top five holdings
CATALYSGBREST 339.46 54.05%
U-SESFIGR 287.60 45.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/03/09
ISIN code:
ZAE000213906
Short name:
U-PMBGPFF
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
FTSE EPRA/NAREIT Developed Rental Index Net TR, calculated over a rolling 1 year period
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consists of 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 mainly in property and real estate securities, interest-bearing securities as well as assets in liquid form.
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