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  •  Instit BCI Worldwide Moderate Aggressive Flexible Fund (A)

0.35  /  0.25%

137.7

NAV on 2021/09/17
NAV on 2021/09/16 137.35
52 week high on 2021/07/26 143.46
52 week low on 2020/12/28 124.78
Total Expense Ratio on 2021/06/30 0.71
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.51% -2.51%
3 month change 3% 3.3%
6 month change 4.33% 4.63%
1 year change 3.5% 3.81%
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
Additional 19.18 3.61%
Liquid Assets 0.18 0.03%
Real Estate 22.05 4.15%
Offshore 490.49 92.22%
  • Top five holdings
ALPHABETINCA 34.91 6.56%
MICROSOFT 30.99 5.83%
AMAZON.COM 29.53 5.55%
JINGDONG 28.46 5.35%
ALIBABA 26.20 4.93%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/05/21
ISIN code:
ZAE000249496
Short name:
U-INWMAF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
ASISA Worldwide Multi Asset Flexible average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Instit


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's equity exposure will always exceed 30% of its asset value with its property exposure limited to a maximum of 50% of the portfolio's 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. The portfolio may from time to time invest in listed and unlisted financial instruments.
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