You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.61  /  0.59%

103.89

NAV on 2021/09/17
NAV on 2021/09/16 103.28
52 week high on 2021/03/02 114
52 week low on 2021/09/15 101.71
Total Expense Ratio on 2021/06/30 1.8
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.85% -1.85%
3 month change -1.92% -1.92%
6 month change -5.68% -5.68%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 1.17 0.09%
Consumer Discretionary 89.04 6.67%
Fixed Interest 108.12 8.10%
Liquid Assets 9.87 0.74%
Real Estate 4.01 0.30%
Technology 212.34 15.92%
Offshore 909.66 68.18%
  • Top five holdings
 NASPERS-N 212.34 15.92%
U-INSOPIN 100.29 7.52%
ALPHABETINCA 97.74 7.33%
VISAINCORPORA 90.09 6.75%
 BATS 89.04 6.67%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/04/01
ISIN code:
ZAE000275459
Short name:
U-BIPWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
FTSE JSE SWIX J403T
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Gerrie Jansen van Vuuren


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's equity exposure will always exceed 15% of its asset value. In order to achieve its objective, the investments to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, listed and unlisted instruments, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes and where the aforementioned schemes are operated in territories other than South Africa. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: