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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: R195 929 715 (as at 30 Sep 2019)
   
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
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 9 965 22.92 11.70%
BHP 54 902 17.73 9.05%
RICHEMONT 135 937 15.06 7.69%
ANGLO 30 023 10.51 5.37%
PROSUS 8 949 9.81 5.01%
Totals   76.05 38.81%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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