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4.32  /  0.29%

14.7467

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 14.7035
52 week high on 2024/08/28 14.9873
52 week low on 2023/11/02 13.0650
Total Expense Ratio on 2024/06/30 1.67
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.14% 1.14%
3 month change 0.61% 2.1%
6 month change 3.58% 5.11%
1 year change 8.05% 10.69%
5 year change 6.7% 9.37%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The Methodical BCI Balanced Fund's primary objective is to deliver long term capital growth with low income at volatility levels that reflect a moderate aggressive risk profile. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. Currently the maximum equity exposure per the prudential investment guidelines is limited to 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
The manager may invest in participatory interests or any other form of participation in portfolios of South African collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. 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 Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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