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1.1  /  0.85%

129.08

NAV on 2021/09/17
NAV on 2021/09/16 127.98
52 week high on 2021/08/23 136.35
52 week low on 2020/12/23 117.53
Total Expense Ratio on 2021/06/30 2.31
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.77% -3.77%
3 month change 0.26% 0.3%
6 month change 0.24% 0.28%
1 year change 0.91% 2.02%
5 year change 2.35% 3.63%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets -1.43 -1.04%
Real Estate 1.02 0.75%
Spec Equity 44.10 32.22%
Offshore 93.16 68.07%
  • Top five holdings
U-BCIGLPR 22.30 16.29%
U-SESFIGR 21.80 15.93%
ISGLBREITETF 21.12 15.43%
ISGLBPROPSECE 20.96 15.31%
CCFUND 20.38 14.89%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/06/01
ISIN code:
ZAE000203089
Short name:
U-BCIBBGP
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
50% GPR 250 REIT TR index,50% S&P Emerging Property index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in real estate securities and property securities, property related securities and participatory interests in collective investment schemes in property listed on exchanges, equity securities, interest bearing instruments, nonequity securities and assets in liquid form. The portfolio may also invest in participatory interests or any other forms of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions
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