21.56 /
2.71%
796.59
NAV on 2020/06/02
| NAV on 2020/06/01 |
775.03 |
| 52 week high on 2019/06/20 |
948.89 |
| 52 week low on 2020/03/19 |
586.11 |
| Total Expense Ratio on 2020/03/31 |
0.53 |
| Total Expense Ratio (performance fee) on 2020/03/31 |
-0.47 |
| Basic Materials |
94.75 |
18.64% |
| Consumer Goods |
41.32 |
8.13% |
| Consumer Services |
50.41 |
9.92% |
| Derivatives |
-33.81 |
-6.65% |
| Financials |
165.13 |
32.48% |
| Health Care |
12.39 |
2.44% |
| Industrials |
17.03 |
3.35% |
| Liquid Assets |
33.16 |
6.52% |
| Technology |
102.51 |
20.17% |
| Telecommunications |
25.45 |
5.01% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2017/09/28 |
ISIN code:
ZAE000248357 |
Short name:
U-ALWEAEQ |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE JSE SWIX J403T |
All Weather Capital Ltd
No fund manager's comment available.
The All Weather BCI Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth for investors. The portfolio is a general equity fund and invests in a broad spectrum of South African and offshore securities. The investments to be included in the portfolio may comprise a combination of securities such as equities, notes, ETF's, ETN's, Property Linked Units, REIT's deposits, money market instruments, bonds, loan stocks, debentures, securitized debt and notes in accordance with the provisions of the Act. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
