•  Wealth Associates BCI Flexible Growth Fund of Funds (A)

-0.62  /  -0.55%

112.22

NAV on 2020/08/13
NAV on 2020/08/12 112.84
52 week high on 2020/02/19 115.72
52 week low on 2020/03/19 78.85
Total Expense Ratio on 2020/03/31 1.36
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 3.75% 3.75%
3 month change 11.23% 12.09%
6 month change -1.79% -0.25%
1 year change 4.82% 7.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
General Equity 69.26 52.31%
Liquid Assets 0.69 0.52%
Spec Equity 37.96 28.67%
Specialist Securities 24.74 18.69%
Offshore -0.25 -0.19%
  • Top five holdings
U-PRTMXGL 31.79 24.01%
U-FAIRTRE 17.43 13.17%
U-TRUFGEN 16.66 12.58%
U-BCISAEQ 16.59 12.53%
U-CORTOP5 12.96 9.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/20
ISIN code:
ZAE000216784
Short name:
U-WAFLEXG
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 6% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Wealth Associates


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio will, 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. The underlying portfolios may invest in, amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds, other interest bearing instruments and financial instruments.
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