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1.74  /  1.54%

113.21

NAV on 2021/09/22
NAV on 2021/09/21 111.47
52 week high on 2021/06/02 123.51
52 week low on 2020/11/02 91.59
Total Expense Ratio on 2021/06/30 1.18
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.75% -3.75%
3 month change -2.29% -1.38%
6 month change -4.33% -3.45%
1 year change 23.27% 25.89%
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 41.32 19.31%
Consumer Discretionary 12.91 6.04%
Energy 0.43 0.20%
Financials 12.17 5.69%
General Equity 125.05 58.45%
Health Care 2.43 1.13%
Industrials 4.56 2.13%
Liquid Assets 2.23 1.04%
Real Estate 1.15 0.54%
Technology 10.63 4.97%
Telecommunications 1.09 0.51%
  • Top five holdings
U-STCSA 39.79 18.6%
U-SIMDIV+ 25.73 12.02%
U-STXQUAL 23.24 10.86%
U-SATMOMX 20.64 9.65%
U-SATMIDI 15.66 7.32%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/02/14
ISIN code:
ZAE000252094
Short name:
U-FOUNDEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE Capped SWIX index (J433T)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Foundation Family Wealth
Elke Zeki
Sunel Veldtman


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Foundation BCI Equity Fund aims to deliver a high long-term total return. The portfolio's minimum equity exposure will be 80% of its asset value with a maximum offshore exposure of 25% of its asset value. In order to achieve its objective, the investments normally 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, 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 or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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