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0.07  /  0.06%

108.45

NAV on 2021/04/08
NAV on 2021/04/07 108.38
52 week high on 2021/03/09 109.7
52 week low on 2020/04/13 95.14
Total Expense Ratio on 2020/12/31 1.59
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.9% -0.21%
3 month change 1.91% 2.62%
6 month change 8.49% 9.6%
1 year change 14.3% 17.53%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 18.50 7.48%
Fixed Interest 78.96 31.93%
General Equity 40.81 16.50%
Liquid Assets 0.25 0.10%
Managed 62.04 25.09%
Spec Equity 27.76 11.22%
Specialist Securities 18.99 7.68%
  • Top five holdings
U-SEQFLEX 77.54 31.35%
U-AGSTABL 22.19 8.97%
U-PRUINFL 19.97 8.07%
U-CORBDEF 19.88 8.04%
U-AGBOND 18.50 7.48%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/11/29
ISIN code:
ZAE000263224
Short name:
U-SEQSTA
Risk:
Unknown
Sector:
South African--Multi Asset--Low 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  
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, 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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