-0.02  /  -0.02%

101.62

NAV on 2020/07/31
NAV on 2020/07/30 101.64
52 week high on 2020/01/20 107.59
52 week low on 2020/03/24 81.27
Total Expense Ratio on 2020/03/31 1.63
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 2.06% 2.33%
3 month change 5.94% 6.23%
6 month change -3.5% -1.56%
1 year change -1.93% 1.66%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bonds 11.25 7.53%
Fixed Interest 5.00 3.34%
General Equity 51.40 34.39%
Liquid Assets 7.72 5.17%
Managed 38.27 25.61%
Spec Equity 18.06 12.08%
Specialist Securities 17.75 11.88%
  • Top five holdings
U-SAT40 15.16 10.15%
U-AGBAL 13.68 9.16%
U-PRUALLO 12.38 8.29%
U-CORBALP 12.20 8.17%
U-AGBOND 11.25 7.53%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/11/29
ISIN code:
ZAE000263216
Short name:
U-SEQMGRW
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Sequoia Capital Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its 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, 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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