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0.39  /  0.25%

158.54

NAV on 2021/09/17
NAV on 2021/09/16 158.15
52 week high on 2021/06/02 166.42
52 week low on 2020/10/29 119.39
Total Expense Ratio on 2021/06/30 1.29
Total Expense Ratio (performance fee) on 2021/06/30 0.29
NAV
Incl Dividends
1 month change -2.91% -2.91%
3 month change -1.94% -1.03%
6 month change -0.33% 0.6%
1 year change 25.83% 27.67%
5 year change 6.73% 8.64%
10 year change 3.31% 4.23%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 745.81 34.60%
Consumer Discretionary 295.48 13.71%
Financials 536.55 24.89%
Health Care 45.41 2.11%
Industrials 63.09 2.93%
Liquid Assets 8.35 0.39%
Real Estate 54.89 2.55%
Technology 319.30 14.81%
Telecommunications 86.72 4.02%
  • Top five holdings
 NASPERS-N 208.62 9.68%
 STANBANK 160.88 7.46%
 GLENCORE 126.03 5.85%
 IMPLATS 123.41 5.72%
 PROSUS 110.68 5.13%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/06/02
ISIN code:
ZAE000229258
Short name:
U-BCISAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE SWIX J403T index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
36ONE Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes domestic equity securities, preference shares, money market instruments, property shares and property related securities listed on South African exchanges and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments
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