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0.37  /  0.33%

112.76

NAV on 2021/09/23
NAV on 2021/09/22 112.39
52 week high on 2021/08/25 114.91
52 week low on 2020/10/30 89.45
Total Expense Ratio on 2021/06/30 1.03
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.39% -1.39%
3 month change 5.74% 6.27%
6 month change 8.38% 8.93%
1 year change 20.44% 21.48%
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 36.50 11.72%
Consumer Discretionary 38.03 12.22%
Financials 22.68 7.29%
Fixed Interest 1.58 0.51%
General Equity 39.45 12.67%
Health Care 1.48 0.48%
Industrials 21.60 6.94%
Liquid Assets 13.24 4.25%
Real Estate 20.46 6.57%
Spec Equity 8.16 2.62%
Technology 29.59 9.51%
Telecommunications 5.86 1.88%
Offshore 72.67 23.34%
  • Top five holdings
LOCALUNITTEQT 39.45 12.67%
 NASPERS-N 22.15 7.11%
 ANGLO 13.83 4.44%
SIRIUSREALEST 12.96 4.16%
 BHP 11.67 3.75%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/02/12
ISIN code:
ZAE000247532
Short name:
U-INSTWFX
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  
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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