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0.86  /  0.51%

168.11

NAV on 2021/09/17
NAV on 2021/09/16 167.25
52 week high on 2021/08/24 172.51
52 week low on 2020/11/03 145.84
Total Expense Ratio on 2021/06/30 0.88
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.27% -1.27%
3 month change 6.61% 6.76%
6 month change 6.12% 6.27%
1 year change 10.85% 11.06%
5 year change 10.3% 10.65%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Financials 1.41 0.14%
Industrials 0.22 0.02%
Liquid Assets 1.07 0.11%
Real Estate 2.97 0.30%
Technology 4.92 0.50%
Offshore 964.94 98.91%
  • Top five holdings
O-GGGEQT 173.31 17.77%
STONEHAGEFLEM 95.51 9.79%
ISHMSCIEAFE 87.88 9.01%
O-FUNDSEQ 65.04 6.67%
VANSMALL 53.56 5.49%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/11/04
ISIN code:
ZAE000207445
Short name:
U-BCIWWDI
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Providence Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio's equity exposure will always exceed 15% of its asset value. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes.
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