0.44 /
0.42%
103.53
NAV on 2021/03/01
NAV on 2021/02/26 |
103.09 |
52 week high on 2021/02/17 |
104.76 |
52 week low on 2020/03/24 |
95.66 |
Total Expense Ratio on 2020/12/31 |
1.6 |
Total Expense Ratio (performance fee) on 2020/12/31 |
0 |
Fixed Interest |
182.72 |
59.98% |
Liquid Assets |
0.41 |
0.14% |
Managed |
84.63 |
27.78% |
Spec Equity |
36.84 |
12.10% |
U-METINC |
62.19 |
20.42% |
U-MIPENIN |
41.04 |
13.47% |
U-INDIVIN |
40.06 |
13.15% |
U-CORSTRI |
39.42 |
12.94% |
U-GLOBIPO |
26.43 |
8.68% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/11/09 |
ISIN code:
ZAE000222428 |
Short name:
U-BRENCAU |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
ASISA SA Multi Asset Low Equity category average |
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.
No fund manager's comment available.
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. 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. 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.