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0.46  /  0.44%

104.74

NAV on 2021/02/25
NAV on 2021/02/24 104.28
52 week high on 2020/02/27 108.92
52 week low on 2020/03/24 91.75
Total Expense Ratio on 2020/09/30 1.91
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -0.04% -0.04%
3 month change 2.73% 4.18%
6 month change 1.74% 3.18%
1 year change -4.79% -0.98%
5 year change 0.93% 2.57%
10 year change 0.46% 1.27%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 46.53 28.19%
Liquid Assets 0.61 0.37%
Managed 103.21 62.54%
Spec Equity 14.69 8.90%
  • Top five holdings
U-MIPENIN 46.53 28.19%
U-BALPLUS 33.56 20.34%
U-INVOPPO 20.03 12.14%
U-INVMAN 20.00 12.12%
U-SYGSKBL 18.76 11.36%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/01/06
ISIN code:
ZAE000222410
Short name:
U-BRENTBA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA SA Multi Asset High Equity category average
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 Brenthurst BCI Balanced Fund of Funds is to offer investors a moderate to high long term total return. The portfolio will have a balanced investment exposure across multiple asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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