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0.16  /  0.14%

117.4

NAV on 2021/09/16
NAV on 2021/09/15 117.24
52 week high on 2021/08/27 118.78
52 week low on 2020/11/02 107.08
Total Expense Ratio on 2021/06/30 1.71
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.74% -0.74%
3 month change 0.79% 1.41%
6 month change 1.43% 2.91%
1 year change 6.48% 10.21%
5 year change 1.94% 5.47%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 40.47 32.85%
General Equity 19.47 15.81%
Liquid Assets 1.49 1.21%
Managed 38.78 31.48%
Spec Equity 22.97 18.65%
  • Top five holdings
U-BCIBSTF 26.37 21.41%
U-BCIINCP 20.96 17.02%
U-ANCBOND 12.40 10.07%
U-CORSTRI 10.60 8.61%
U-INDIVIN 8.90 7.23%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/12/08
ISIN code:
ZAE000196622
Short name:
U-BOCONFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bovest Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Bovest BCI Conservative Fund of Funds is a cautious managed fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential investment guidelines to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure, on a look through basis, may be as high as 40% of the portfolio's net asset value.
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