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0.06  /  0.05%

127.12

NAV on 2021/02/25
NAV on 2021/02/24 127.06
52 week high on 2021/02/16 128.13
52 week low on 2020/03/19 92.09
Total Expense Ratio on 2020/09/30 1.9
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.9% 1.9%
3 month change 7.87% 9.08%
6 month change 9.11% 10.34%
1 year change 11.85% 14.94%
5 year change 4.76% 7.03%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 14.94 6.86%
General Equity 102.75 47.18%
Liquid Assets 0.39 0.18%
Managed 43.46 19.95%
Spec Equity 56.25 25.83%
  • Top five holdings
U-SELEEEF 31.64 14.53%
U-BCIBSTF 23.51 10.79%
U-ANCBOND 19.95 9.16%
U-SXTOPP4 17.19 7.89%
U-CORQUAN 16.75 7.69%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/12/08
ISIN code:
ZAE000196606
Short name:
U-BOMANFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bovest Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
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