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-0.46  /  -0.29%

156.28

NAV on 2021/09/23
NAV on 2021/09/22 156.74
52 week high on 2021/08/24 163.9
52 week low on 2020/12/28 139.71
Total Expense Ratio on 2021/06/30 1.57
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.2% -4.2%
3 month change 1.02% 1.02%
6 month change 5.47% 5.47%
1 year change 2.36% 2.36%
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
Consumer Discretionary 12.02 4.42%
Liquid Assets 7.02 2.58%
Offshore 253.05 93.00%
  • Top five holdings
ASMLHOLDING 10.56 3.88%
CHINAMEDSYS 8.27 3.04%
 RICHEMONT 7.18 2.64%
PRESCINTCHINA 6.89 2.53%
MICROSOFT 6.73 2.47%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/05/04
ISIN code:
ZAE000252987
Short name:
U-NESTEBC
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
80% MSCI World; 20% USD 3-month LIBOR
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Nest Egg Capital (Pty) Ltd
Graeme Edwards


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions. It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions.
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