-2.27  /  -2.04%

111.22

NAV on 2020/10/28
NAV on 2020/10/27 113.49
52 week high on 2020/01/20 124.67
52 week low on 2020/03/19 76.61
Total Expense Ratio on 2020/06/30 1.26
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 3.43% 3.43%
3 month change -2.8% -2.8%
6 month change 9.94% 11.71%
1 year change -2.91% -0.55%
5 year change -0.58% 1.46%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 270.28 5.25%
Consumer Goods 107.31 2.09%
Consumer Services 68.69 1.34%
Financials 298.26 5.80%
General Equity 1922.18 37.36%
Health Care 41.13 0.80%
Industrials 6.11 0.12%
Liquid Assets 36.98 0.72%
Spec Equity 2129.49 41.39%
Technology 210.10 4.08%
Telecommunications 54.60 1.06%
  • Top five holdings
U-INVSAEQ 1128.03 21.92%
U-CORTP20 1001.46 19.46%
U-FAIRTRE 969.73 18.85%
U-BCISAEQ 547.61 10.64%
U-SATMIDI 404.84 7.87%
  • 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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