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-0.22  /  -0.18%

122.57

NAV on 2019/03/22
NAV on 2019/03/21 122.79
52 week high on 2018/09/05 127.74
52 week low on 2018/03/26 91.17
Total Expense Ratio on 2018/12/31 1.59
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 5.69% 5.69%
3 month change 12.05% 12.05%
6 month change 1.36% 1.36%
1 year change 30.17% 30.17%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Consumer Services 2.67 1.50%
Liquid Assets 0.02 0.01%
Offshore 175.75 98.49%
  • Top five holdings
ICSINS USD 26.14 14.65%
IS13TB 19.03 10.67%
SPDRBBBGLBAGG 12.15 6.81%
VISAINCORPORA 7.00 3.92%
DANAHER 6.72 3.77%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2016/01/12
ISIN code:
ZAE000210225
Short name:
U-BCIFLXG
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 5% p.a.
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Rory Spangenberg


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of 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.
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