-0.05  /  -0.05%

100.51

NAV on 2020/10/22
NAV on 2020/10/21 100.56
52 week high on 2020/01/20 105.26
52 week low on 2020/03/24 88
Total Expense Ratio on 2020/06/30 1.57
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.38% 1.4%
3 month change -0.29% 0.72%
6 month change 3.43% 5.27%
1 year change -3.09% 0.95%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 17.93 7.56%
Fixed Interest 31.80 13.40%
General Equity 39.12 16.49%
Liquid Assets 46.64 19.66%
Managed 59.23 24.97%
Spec Equity 27.26 11.49%
Specialist Securities 15.27 6.44%
  • Top five holdings
U-BCIINCP 28.64 12.07%
U-AGSTABL 21.18 8.93%
U-PRUINFL 19.12 8.06%
U-CORBDEF 18.94 7.98%
U-AGBOND 17.93 7.56%
  • 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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