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1.99  /  1.42%

140.35

NAV on 2021/07/23
NAV on 2021/07/22 138.36
52 week high on 2021/06/02 145.58
52 week low on 2020/10/30 106.49
Total Expense Ratio on 2021/03/31 1.3
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 1.5% 2.51%
3 month change -0.95% 0.04%
6 month change 8.95% 10.03%
1 year change 23.81% 26.35%
5 year change 4.59% 7.01%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 966.79 15.78%
Consumer Discretionary 355.38 5.80%
Energy 22.60 0.37%
Financials 618.85 10.10%
General Equity 2243.20 36.62%
Health Care 74.11 1.21%
Industrials 26.18 0.43%
Liquid Assets 87.89 1.44%
Real Estate 87.05 1.42%
Spec Equity 1170.58 19.11%
Specialist Securities 2.63 0.04%
Technology 373.40 6.10%
Telecommunications 96.39 1.57%
  • Top five holdings
U-FAIRTRE 1168.17 19.07%
U-CORTP20 1167.08 19.05%
U-BCISAEQ 613.96 10.02%
U-SATMIDI 461.06 7.53%
 NASPERS-N 323.67 5.28%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/08/07
ISIN code:
ZAE000192506
Short name:
U-PRTMXEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE Shareholders Weighted All Share Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman
Russell Brown


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PortfolioMetrix BCI SA Equity Fund is a domestic general equity portfolio. The portfolio objective is to secure high long-term capital growth. The portfolio's equity exposure will always exceed 80% of its net asset value. The portfolio's investment universe consists of South African equity securities, preference shares, interest-bearing instruments, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes registered in South Africa is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments for efficient portfolio management purposes, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The trustee shall ensure that the investment policy, as set out above, is adhered to, provided that nothing contained in the investment policy shall preclude the manager from varying the proportions of the aforementioned securities and assets in liquid form, or the assets themselves, should changing economic factors or market conditions so demand. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager.
This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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