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0.25  /  0.16%

154.1

NAV on 2021/09/22
NAV on 2021/09/21 153.85
52 week high on 2021/08/24 158.14
52 week low on 2020/11/02 132.34
Total Expense Ratio on 2021/06/30 1.9
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.43% -2.43%
3 month change 3.37% 3.55%
6 month change 4.79% 4.97%
1 year change 13.56% 14.25%
5 year change 7.42% 7.95%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 28.79 23.98%
Liquid Assets 1.69 1.40%
Managed 16.18 13.48%
Spec Equity 73.40 61.14%
  • Top five holdings
U-SATMSCI 13.96 11.63%
U-BCIFLEX 10.96 9.13%
U-BCIBSTF 10.23 8.52%
U-FUNDSMI 10.04 8.36%
U-CREDGEQ 8.80 7.33%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/02/18
ISIN code:
ZAE000199170
Short name:
U-BVWLDFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 7% 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  
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory 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 wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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