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0.29  /  0.2%

147.93

NAV on 2021/09/17
NAV on 2021/09/16 147.64
52 week high on 2021/08/25 151.94
52 week low on 2020/11/02 126.17
Total Expense Ratio on 2021/06/30 0.93
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.01% -2.01%
3 month change 3.4% 3.57%
6 month change 3.45% 3.62%
1 year change 11.28% 11.64%
5 year change 8.15% 8.92%
10 year change 3.99% 4.36%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 13.03 6.47%
Consumer Discretionary 16.15 8.02%
Energy 0.02 0.01%
Financials 3.42 1.70%
Health Care 3.86 1.92%
Industrials 4.67 2.32%
Liquid Assets 0.76 0.38%
Real Estate 3.29 1.64%
Technology 16.95 8.42%
Offshore 139.29 69.14%
  • Top five holdings
MICROSOFT 20.92 10.38%
AMAZON.COM 14.77 7.33%
ALPHABETINCA 12.22 6.06%
VISAINCORPORA 11.45 5.68%
 NASPERS-N 10.53 5.22%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/09/20
ISIN code:
ZAE000221883
Short name:
U-IWWEF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
50% FTSE JSE Capped SWIX J433T; 50% MSCI World
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Robert Walton
Christiaan Fourie
Instit


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of local and global equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.
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