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

0.23  /  0.21%

111.35

NAV on 2019/11/14
NAV on 2019/11/13 111.12
52 week high on 2019/05/03 112.1
52 week low on 2018/12/10 98.72
Total Expense Ratio on 2019/06/30 1.37
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.66% 2.66%
3 month change 5.62% 6.93%
6 month change 2.97% 4.25%
1 year change 8.99% 10.95%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 61.27 50.70%
Liquid Assets 1.06 0.88%
Spec Equity 35.36 29.26%
Specialist Securities 23.15 19.15%
  • Top five holdings
U-PRTMXGL 29.50 24.41%
U-DIVTRAX 11.62 9.61%
U-CORTOP5 11.53 9.54%
U-SATMOMX 11.47 9.5%
U-TRUFGEN 10.61 8.78%
  • 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.
Contact details

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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