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-0.13  /  -0.12%

109.23

NAV on 2021/03/01
NAV on 2021/02/26 109.36
52 week high on 2021/02/17 110.04
52 week low on 2020/03/24 85.53
Total Expense Ratio on 2020/12/31 1.97
Total Expense Ratio (performance fee) on 2020/12/31 0.01
NAV
Incl Dividends
1 month change 2.25% 2.25%
3 month change 5.75% 6.49%
6 month change 6.38% 8.14%
1 year change 9.01% 11.83%
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
Derivatives 0.00 0.00%
Financials 0.84 1.28%
Fixed Interest 5.58 8.52%
General Equity 9.15 13.98%
Liquid Assets 1.12 1.70%
Managed 2.97 4.54%
Money Market 2.67 4.08%
Real Estate 1.63 2.49%
SA Bonds 18.96 28.96%
Spec Equity 21.07 32.18%
Offshore 1.48 2.26%
  • Top five holdings
U-AURNOBW 12.48 19.06%
U-SANASIX 4.82 7.36%
U-CORSTRI 3.76 5.75%
U-ANCBOND 2.97 4.54%
U-CORTP20 2.69 4.1%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/03/22
ISIN code:
ZAE000213229
Short name:
U-AURNOBC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Tavonga Chivizhe
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has’ 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% 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, other interest bearing securities, property securities, preference shares, convertible equities and non-equity securities.
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