0.34  /  0.25%


NAV on 2020/10/29
NAV on 2020/10/28 134.51
52 week high on 2020/08/17 147
52 week low on 2020/03/20 112.69
Total Expense Ratio on 2020/06/30 1.71
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -4.43% -4.43%
3 month change -1.46% -1.46%
6 month change -2.62% -2.62%
1 year change 9.74% 9.74%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 0.71 1.47%
Liquid Assets 0.15 0.31%
Spec Equity 1.12 2.30%
Offshore 46.57 95.92%
  • Top five holdings
ISSP100 6.02 12.41%
VANTOSTOCK 5.91 12.18%
ISHORT B 3.88 7.99%
O-COREMSW 3.86 7.95%
  • Performance against peers
  • Fund data  
Management company:
Sharenet Investments (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Global--Multi Asset--High Equity
CPI + 5%
  • Fund management  
Kobus Louw
Kobus Louw hails from Port Elizabeth where he completed his B.Sc Hons degree, before graduating from Stellenbosch University with an MBA in 1988. He began his career in the actuarial division at Sanlam, later moving to the investment department. After a two-year period working at Unicorn Lines in Durban from 1979-80, Kobus helped to set up and manage an investment information systems department at Sanlam, after which he moved to the field of portfolio management at Sanlam Investment Management, eventually becoming head of Portfolio Management in 1998. In 1999, Kobus joined Cadiz Asset Management as one of its founding members in charge of new product development initiatives and the refocusing of the active management team's efforts. Kobus resigned from his position as Director and Chief Investment Officer at the end of 2004 and took up the CIO role at Contego Asset Management, focussing on the investment process and developing new offerings until 2016 when he joined Sharenet.
JC Louw
JC completed a B.Comm degree and MBA (Cum Laude) at Stellenbosch University. He started his career as part of the Greenwich Securities derivatives team in London in 1998. During his time in London he was exposed to a variety of global markets and asset classes, and became a member of the OTOB (European Derivative Exchange). In 2000 he joined Greenwich Asset Management in Cape Town as an investment analyst and a member of the investment team that later became part of NIB. In 2001he moved to PLJ Financial Services as a private client portfolio manager until 2003. JC was one of the founding members of Contego Asset Management and led the Asset Management division until 2016 when he joined Sharenet.
Sharenet Investments (Pty) Ltd.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Sharenet BCI Global Balanced Fund of Funds is a moderate to aggressive risk profile global portfolio that aims to provide investors with a high long-term total return by way of investing actively across asset classes.

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