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-0.2  /  -0.16%

123.79

NAV on 2021/09/23
NAV on 2021/09/22 123.99
52 week high on 2021/08/17 133.03
52 week low on 2020/10/30 94.27
Total Expense Ratio on 2021/06/30 0.65
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.82% -4.82%
3 month change -1.06% 0.38%
6 month change 1.9% 3.39%
1 year change 22.81% 24.6%
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 104.43 37.57%
Consumer Discretionary 45.03 16.20%
Health Care 17.12 6.16%
Industrials 24.38 8.77%
Liquid Assets 28.45 10.24%
Offshore 58.56 21.07%
  • Top five holdings
 ANGLO 38.14 13.72%
 BHP 34.10 12.27%
 ADVTECH 14.80 5.33%
SUPERDRY 11.94 4.3%
 MONDIPLC 11.66 4.2%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/06/14
ISIN code:
ZAE000257374
Short name:
U-BCISHAR
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Shariah All Share Index (J143T)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Visio Fund Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of the Visio BCI Shariah Equity Fund is to achieve medium to long-term capital growth through investment across a number of sectors that complies with Shariah (Islamic Law) and the standards prescribed by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). The Manager shall seek to achieve this objective through active management of a portfolio of assets which comprise a mix of equity and property securities (including collective investment schemes in property) that reflect the investment managers view of the relative attractiveness of the different sectors, assets in liquid form, participatory units in collective investment schemes and any other securities which are considered to be consistent with the portfolios investment objectives allowed by the Act from time to time.
The portfolio shall invest in shariah compliant domestic and global equities, domestic and global property companies and financial instruments that have been approved for investment by the Shariah Supervisory Board (SSB) or Shariah Advisory Committee (SAC) from time to time. The portfolio will be predominantly invested in domestic assets. The portfolio may invest in participatory interests and other forms of participation in portfolios of 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 which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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