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BCI Best Blend Specialist Equity Fund

Boutique Collective Investments
Fund Objective
The BCI Best Blend Specialist Equity Fund is a specialist multi managed equity fund that seeks to sustain high long-term capital growth.

BCI Best Blend Specialist Equity Fund's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form.
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance Fee
AnnualFeeSharingRate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R993102
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 119.68 1.54 1.28%
04 Aug 2017 118.14 0 0%
28 Jul 2017 118.14 0.87 0.73%
21 Jul 2017117.27 1.48 1.26%
14 Jul 2017 115.79 1.6 1.38%
7 Jul 2017 114.19 0.78 0.68%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional568347101
Basic Materials156152119138
Consumer Goods8882121102
Consumer Services168203188194
Financials203254321267
Health Care14175145
Industrials98129148135
Oil and Gas0000
Telecommunications16282949
Technology2000
Utilities0000
18 Aug 2017

119.68c

1.54c
1.303%
4 - Week Range
High119.68
Low117.27
Average118.3075
Move2.41
% Move2.05
Moving Average
2 Week118.91
4 Week118.30
8 Week116.18
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2118.14 Week 4117.27 Week 8112.85
Week 4117.27 Week 8112.85 Week 16118.2
Week 6114.19 Week 12117.07 Week 24115.86
Week 8112.85 Week 16118.2 Week 32114.86
Week 10114.21 Week 20116.27 Week 40112.21
Week 12117.07 Week 24115.86 Week 48118.46
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets993 110912601230
Total Equities80495110281053
Total Domestic Equities80495110281053
Total Foreign Equities0000
Total Other Equities00020
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds15397132163
Quarterly BCI Best Blend Specialist Equity Fund Review (Beta)
below
Momentum Factor Equity FoF Momentum Top 25 Fund Efficient BCI Equity FoF
STANLIB Multi-Manager Equity Fund Old Mutual Growth Fund Melville Douglas STANLIB High Alpha Fund

BCI Best Blend Specialist Equity Fund

Fund Objective
The BCI Best Blend Specialist Equity Fund is a specialist multi managed equity fund that seeks to sustain high long-term capital growth.

BCI Best Blend Specialist Equity Fund's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form.
18 Aug 2017

119.68

1.54%
1.303
Sector
SA- Equity - General
Management Company
Boutique Collective Investments
Fund manager/s
Boutique Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.141.14
Performance %
Performance FeeSharing Rate
0.000.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R993102
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 119.68 1.54 1.28%
04 Aug 2017 118.14 0 0%
28 Jul 2017 118.14 0.87 0.73%
21 Jul 2017117.27 1.48 1.26%
14 Jul 2017 115.79 1.6 1.38%
7 Jul 2017 114.19 0.78 0.68%
4 - Week Range
High119.68
Low117.27
Average118.3075
Move2.41
% Move2.05
Moving Average
2 Week118.91
4 Week118.30
8 Week116.18
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2118.14 Week 4117.27 Week 8112.85
Week 4117.27 Week 8112.85 Week 16118.2
Week 6114.19 Week 12117.07 Week 24115.86
Week 8112.85 Week 16118.2 Week 32114.86
Week 10114.21 Week 20116.27 Week 40112.21
Week 12117.07 Week 24115.86 Week 48118.46
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets993 110912601230
Total Equities80495110281053
Total Domestic Equities80495110281053
Total Foreign Equities0000
Total Other Equities00020
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds15397132163
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional568347101
Basic Materials156152119138
Consumer Goods8882121102
Consumer Services168203188194
Financials203254321267
Health Care14175145
Industrials98129148135
Oil and Gas0000
Telecommunications16282949
Technology2000
Utilities0000
Sygnia DIVI Index Fund
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Discovery Equity Fund
Momentum Factor Equity FoF
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