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-1.37  /  -1.31%

104.86

NAV on 2020/02/25
NAV on 2020/02/24 106.23
52 week high on 2020/02/20 107.51
52 week low on 2019/09/05 101.1
Total Expense Ratio on 2019/09/30 2.62
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -0.13% -0.13%
3 month change 0.91% 0.91%
6 month change 3.12% 4.5%
1 year change 1.98% 4.3%
5 year change -0.27% 2.3%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.57 3.63%
Consumer Goods 4.35 2.08%
Consumer Services 5.58 2.67%
Derivatives 0.48 0.23%
Financials 11.68 5.59%
Fixed Interest 18.89 9.05%
Health Care 1.18 0.56%
Industrials 0.88 0.42%
Liquid Assets 2.79 1.34%
Managed 75.82 36.30%
Money Market 12.50 5.98%
Spec Equity 42.11 20.16%
Specialist Securities 11.15 5.34%
Technology 2.62 1.25%
Telecommunications 0.26 0.13%
Offshore 10.99 5.26%
  • Top five holdings
U-LAURFLE 41.73 19.98%
U-BBVISIO 34.09 16.32%
U-RGLBEST 22.44 10.74%
U-MCUBIBA 17.14 8.21%
U-SAT40 9.86 4.72%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/07/14
ISIN code:
ZAE000188595
Short name:
U-RENAMAN
Risk:
Medium
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas plus 4% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bruce Kirsch
Jonathan Ralph


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. This fund complies with Regulation 28.
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