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0.25  /  0.18%

141.44

NAV on 2021/09/23
NAV on 2021/09/22 141.19
52 week high on 2021/08/24 146.28
52 week low on 2020/11/02 119.4
Total Expense Ratio on 2021/06/30 3.31
Total Expense Ratio (performance fee) on 2021/06/30 1.04
NAV
Incl Dividends
1 month change -2.96% -2.96%
3 month change 3.6% 3.6%
6 month change 7.61% 7.61%
1 year change 16.12% 16.12%
5 year change 6.32% 6.4%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 14.76 5.90%
Consumer Discretionary 17.40 6.95%
Derivatives 0.62 0.25%
Energy 0.03 0.01%
Financials 7.08 2.83%
General Equity 31.85 12.73%
Industrials 1.58 0.63%
Liquid Assets 2.06 0.82%
Real Estate 1.65 0.66%
Spec Equity 162.87 65.07%
Technology 5.84 2.33%
Telecommunications 4.55 1.82%
Offshore 0.01 0.00%
  • Top five holdings
U-FUNDSMI 42.08 16.81%
U-NEDGEFF 30.74 12.28%
U-AGORBGE 22.97 9.18%
U-BCIFLEX 22.65 9.05%
U-SATMIDI 20.81 8.31%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/06/30
ISIN code:
ZAE000205134
Short name:
U-DBWWFLX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI+6%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Ludwig Harmse


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes.
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