1.22  /  1.14%

106.75

NAV on 2020/10/28
NAV on 2020/10/27 105.53
52 week high on 2020/04/21 115.91
52 week low on 2020/06/10 105.41
Total Expense Ratio on 2020/06/30 0.84
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 2.47 0.39%
Offshore 628.71 99.61%
  • Top five holdings
O-GGVBISH 343.87 54.48%
O-GCBISH 277.77 44.01%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/03/17
ISIN code:
ZAE000280764
Short name:
U-PMETGBO
Risk:
Unknown
Sector:
Global--Interest Bearing--Variable Term
Benchmark:
80% MSCI World AC Index, 20% MSCI Emerging Markets Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Portfoliometrix BCI Global Bond Fund of Funds offers the potential for capital growth, together with income. The portfolio's offshore exposure exceeds 80% of its asset value. Investments to be included in the portfolio may, 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 in liquid form, debentures, bonds, fixed deposits, money market instruments and other interest-bearing securities. The underlying portfolios may invest in short, intermediate and long-dated securities and the portfolio's underlying exposure will be predominately global bond investments. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. 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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