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Optimum BCI Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 10 Sep 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Boutique Investment Partners
 
 Optimum Investment Group
 
Ranking
Sector: South African-Equity-General
Fund Size: R185 618 858 (as at 31 Mar 2020)
Sector Rank: 74 out of 175
(lump sum over 1 years to 31 May 2020)
Overall Rank: 1105 out of 1318
(lump sum over 1 years to 31 May 2020)
R1000 invested on 31 May 2019 was worth R912.22 on 31 May 2020 (-8.78% annual compound return)
R100 per month since 31 May 2019 was worth R1 126.88 on 31 May 2020 (-11.65% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Optimum BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.

The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.

The portfolio's equity exposure will always exceed 80% of the portfolio's net asset value.
 
Latest Fund Manager Comment / News
The Optimum BCI Equity Fund is a general equity portfolio that seeks to sustain high  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 11 995 29.90 16.11%
BHP 69 062 18.89 10.18%
RICHEMONT 154 137 14.96 8.06%
PROSUS 9 749 11.88 6.40%
ANGLO 37 223 11.47 6.18%
Totals   87.10 46.93%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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