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-0.28  /  -0.23%

120.69

NAV on 2021/09/17
NAV on 2021/09/16 120.97
52 week high on 2021/06/11 121.03
52 week low on 2020/10/07 113.21
Total Expense Ratio on 2021/06/30 1.22
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.61% 0.61%
3 month change 0.38% 1.96%
6 month change 2.66% 5.93%
1 year change 4.27% 11.15%
5 year change -1.24% 5.87%
10 year change 0.72% 7.53%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 8.04 5.13%
Fixed Interest 10.07 6.43%
Liquid Assets 7.16 4.57%
Money Market 5.83 3.72%
Real Estate 4.94 3.15%
SA Bonds 115.88 74.04%
Specialist Securities 4.60 2.94%
  • Top five holdings
U-NEDCSHP 10.07 6.43%
MM-08MONTH 5.83 3.72%
U-HARPROP 4.94 3.15%
U-GPREFEX 4.60 2.94%
PSGFIN PREF 2.55 1.63%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/10/01
ISIN code:
ZAE000084802
Short name:
U-HARFLIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
BEASSA ALBI (1-3 yr sub index)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Willie Pelser


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Harvard House BCI Flexible Income fund will be a specialist income generating portfolio. Investments to be acquired for the portfolio may include property shares, property related securities, loan stock listed on exchanges, non-equity securities, money market instruments, preference shares that have the features of a debt instrument and assets in liquid form.
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