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-1.15  /  -1.09%

105.38

NAV on 2019/03/25
NAV on 2019/03/22 106.53
52 week high on 2018/09/05 115.67
52 week low on 2018/03/26 84.85
Total Expense Ratio on 2018/12/31 1.91
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 4.67% 4.67%
3 month change 9.79% 9.79%
6 month change -4.23% -4.23%
1 year change 24.2% 24.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 6.40 5.72%
Offshore 105.55 94.28%
  • Top five holdings
SASFINGLBEQ 98.40 87.89%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/10/02
ISIN code:
ZAE000247334
Short name:
U-SASGEFE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World index
Contact details

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  
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